Intangible Assets
3,112,687 GBP2022-04-30
3,609,937 GBP2021-04-30
Property, Plant & Equipment
43,809 GBP2022-04-30
40,609 GBP2021-04-30
Fixed Assets - Investments
200 GBP2022-04-30
200 GBP2021-04-30
Fixed Assets
3,156,696 GBP2022-04-30
3,650,746 GBP2021-04-30
Total Inventories
258,975 GBP2022-04-30
312,914 GBP2021-04-30
Debtors
726,193 GBP2022-04-30
923,546 GBP2021-04-30
Cash at bank and in hand
374,392 GBP2022-04-30
1,011,932 GBP2021-04-30
Current Assets
1,359,560 GBP2022-04-30
2,248,392 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-4,001,676 GBP2022-04-30
-5,521,408 GBP2021-04-30
Net Current Assets/Liabilities
-2,642,116 GBP2022-04-30
-3,273,016 GBP2021-04-30
Total Assets Less Current Liabilities
514,580 GBP2022-04-30
377,730 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
514,480 GBP2022-04-30
377,630 GBP2021-04-30
Equity
514,580 GBP2022-04-30
377,730 GBP2021-04-30
Average Number of Employees
532021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
3,900,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
787,313 GBP2022-04-30
290,063 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
497,250 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
3,112,687 GBP2022-04-30
3,609,937 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,043 GBP2022-04-30
7,496 GBP2021-04-30
Computers
70,484 GBP2022-04-30
46,414 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
80,527 GBP2022-04-30
53,910 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,971 GBP2022-04-30
656 GBP2021-04-30
Computers
34,747 GBP2022-04-30
12,645 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,718 GBP2022-04-30
13,301 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,315 GBP2021-05-01 ~ 2022-04-30
Computers
22,102 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,417 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
8,072 GBP2022-04-30
6,840 GBP2021-04-30
Computers
35,737 GBP2022-04-30
33,769 GBP2021-04-30
Other Investments Other Than Loans
200 GBP2022-04-30
200 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
573,102 GBP2022-04-30
534,498 GBP2021-04-30
Other Debtors
Current
84,775 GBP2022-04-30
301,031 GBP2021-04-30
Prepayments/Accrued Income
Current
68,316 GBP2022-04-30
88,017 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
726,193 GBP2022-04-30
923,546 GBP2021-04-30
Trade Creditors/Trade Payables
Current
78,239 GBP2022-04-30
107,435 GBP2021-04-30
Corporation Tax Payable
Current
295,613 GBP2022-04-30
151,036 GBP2021-04-30
Other Taxation & Social Security Payable
Current
46,904 GBP2022-04-30
345,081 GBP2021-04-30
Other Creditors
Current
3,567,424 GBP2022-04-30
4,830,392 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
13,496 GBP2022-04-30
87,464 GBP2021-04-30
Creditors
Current
4,001,676 GBP2022-04-30
5,521,408 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30