Average Number of Employees
322023-05-01 ~ 2024-04-30
102022-08-01 ~ 2023-04-30
Intangible Assets
11,992,791 GBP2024-04-30
12,113,930 GBP2023-04-30
Property, Plant & Equipment
10,058 GBP2024-04-30
17,713 GBP2023-04-30
Fixed Assets - Investments
28,793 GBP2024-04-30
84,044 GBP2023-04-30
Fixed Assets
12,031,642 GBP2024-04-30
12,215,687 GBP2023-04-30
Debtors
Current
536,882 GBP2024-04-30
109,340 GBP2023-04-30
Cash at bank and in hand
599,339 GBP2024-04-30
442,948 GBP2023-04-30
Current Assets
1,136,221 GBP2024-04-30
552,288 GBP2023-04-30
Net Current Assets/Liabilities
-5,369,993 GBP2024-04-30
-2,891,565 GBP2023-04-30
Total Assets Less Current Liabilities
6,661,649 GBP2024-04-30
9,324,122 GBP2023-04-30
Net Assets/Liabilities
359,797 GBP2024-04-30
221,917 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
359,697 GBP2024-04-30
221,817 GBP2023-04-30
Equity
359,797 GBP2024-04-30
221,917 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
12,956,574 GBP2024-04-30
12,956,574 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
963,783 GBP2024-04-30
842,644 GBP2023-04-30
Intangible Assets
Goodwill
11,992,791 GBP2024-04-30
12,113,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
24,671 GBP2024-04-30
24,671 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,958 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,613 GBP2024-04-30
Property, Plant & Equipment
Computers
10,058 GBP2024-04-30
17,713 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
226,693 GBP2024-04-30
Other Debtors
Current
248,682 GBP2024-04-30
61,437 GBP2023-04-30
Prepayments/Accrued Income
Current
60,616 GBP2024-04-30
47,903 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
891 GBP2024-04-30
Cash and Cash Equivalents
599,339 GBP2024-04-30
442,948 GBP2023-04-30
Other Remaining Borrowings
Current
1,301,730 GBP2024-04-30
1,043,776 GBP2023-04-30
Trade Creditors/Trade Payables
Current
192,862 GBP2024-04-30
Amounts owed to group undertakings
Current
2,209,118 GBP2024-04-30
1,103,291 GBP2023-04-30
Corporation Tax Payable
Current
207,996 GBP2024-04-30
90,252 GBP2023-04-30
Taxation/Social Security Payable
Current
27,142 GBP2024-04-30
16,815 GBP2023-04-30
Other Creditors
Current
272,821 GBP2024-04-30
554,549 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
73,715 GBP2024-04-30
69,571 GBP2023-04-30
Creditors
Current
6,506,214 GBP2024-04-30
3,443,853 GBP2023-04-30
Other Remaining Borrowings
Non-current
4,729,396 GBP2024-04-30
5,589,242 GBP2023-04-30
Other Creditors
Non-current
1,572,456 GBP2024-04-30
3,508,517 GBP2023-04-30
Creditors
Non-current
6,301,852 GBP2024-04-30
9,097,759 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
2,352,789 GBP2023-04-30
Total Borrowings
6,031,126 GBP2024-04-30
6,633,018 GBP2023-04-30