Property, Plant & Equipment
89,080 GBP2022-04-30
55,653 GBP2021-04-30
Fixed Assets - Investments
1 GBP2022-04-30
1 GBP2021-04-30
Debtors
Current
2,694,715 GBP2022-04-30
1,776,728 GBP2021-04-30
Non-current
250,000 GBP2022-04-30
0 GBP2021-04-30
Cash at bank and in hand
1,860,620 GBP2022-04-30
4,198,037 GBP2021-04-30
Creditors
Non-current
-914,548 GBP2022-04-30
-960,784 GBP2021-04-30
Net Assets/Liabilities
3,370,883 GBP2022-04-30
2,659,261 GBP2021-04-30
Average Number of Employees
532021-05-01 ~ 2022-04-30
432020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,960 GBP2022-04-30
39,960 GBP2021-04-30
Furniture and fittings
53,997 GBP2022-04-30
81,153 GBP2021-04-30
Computers
310,655 GBP2022-04-30
352,905 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
404,612 GBP2022-04-30
474,018 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-27,156 GBP2021-05-01 ~ 2022-04-30
Computers
-130,058 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-157,214 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,726 GBP2022-04-30
31,261 GBP2021-04-30
Furniture and fittings
50,386 GBP2022-04-30
65,260 GBP2021-04-30
Computers
226,420 GBP2022-04-30
321,844 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,532 GBP2022-04-30
418,365 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,465 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
12,282 GBP2021-05-01 ~ 2022-04-30
Computers
34,634 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,381 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-27,156 GBP2021-05-01 ~ 2022-04-30
Computers
-130,058 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,214 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,234 GBP2022-04-30
8,699 GBP2021-04-30
Furniture and fittings
3,611 GBP2022-04-30
15,893 GBP2021-04-30
Computers
84,235 GBP2022-04-30
31,061 GBP2021-04-30
Investments in Subsidiaries
Cost valuation
1 GBP2022-04-30
1 GBP2021-04-30
Investments in Subsidiaries
1 GBP2022-04-30
1 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
330,559 GBP2022-04-30
633,004 GBP2021-04-30
Other Debtors
Current
153,284 GBP2022-04-30
86,201 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
1,539,216 GBP2021-04-30
Trade Creditors/Trade Payables
Current
128,595 GBP2022-04-30
146,306 GBP2021-04-30
Other Creditors
Current
159,228 GBP2022-04-30
439,739 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
914,548 GBP2022-04-30
960,784 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,979 GBP2022-04-30
0 GBP2021-04-30
Between one and five year
100,404 GBP2022-04-30
0 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,383 GBP2022-04-30
0 GBP2021-04-30