Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
221,211 GBP2025-04-30
335,238 GBP2024-04-30
Property, Plant & Equipment
13,106 GBP2025-04-30
12,840 GBP2024-04-30
Fixed Assets - Investments
406 GBP2025-04-30
406 GBP2024-04-30
Fixed Assets
234,723 GBP2025-04-30
348,484 GBP2024-04-30
Total Inventories
735 GBP2024-04-30
Debtors
5,179,225 GBP2025-04-30
3,894,712 GBP2024-04-30
Cash at bank and in hand
642,006 GBP2025-04-30
587,676 GBP2024-04-30
Current Assets
5,821,231 GBP2025-04-30
4,483,123 GBP2024-04-30
Creditors
Current
3,782,194 GBP2025-04-30
4,216,940 GBP2024-04-30
Net Current Assets/Liabilities
2,039,037 GBP2025-04-30
266,183 GBP2024-04-30
Total Assets Less Current Liabilities
2,273,760 GBP2025-04-30
614,667 GBP2024-04-30
Creditors
Non-current
27,917 GBP2025-04-30
32,917 GBP2024-04-30
Net Assets/Liabilities
2,245,843 GBP2025-04-30
581,750 GBP2024-04-30
Equity
Called up share capital
4,462,002 GBP2025-04-30
4,462,002 GBP2024-04-30
Share premium
3,916,854 GBP2025-04-30
3,916,854 GBP2024-04-30
Retained earnings (accumulated losses)
-6,133,013 GBP2025-04-30
-7,797,106 GBP2024-04-30
Equity
2,245,843 GBP2025-04-30
581,750 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
35,462 GBP2025-04-30
35,462 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
484,229 GBP2025-04-30
484,229 GBP2024-04-30
Computer software
987,295 GBP2025-04-30
915,859 GBP2024-04-30
Intangible Assets - Gross Cost
1,506,986 GBP2025-04-30
1,435,550 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,462 GBP2025-04-30
35,462 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
484,229 GBP2025-04-30
428,916 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,285,775 GBP2025-04-30
1,100,312 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
55,313 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
185,463 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
55,313 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,714 GBP2025-04-30
28,453 GBP2024-04-30
Computers
56,280 GBP2025-04-30
52,696 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,994 GBP2025-04-30
81,149 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,437 GBP2025-04-30
23,812 GBP2024-04-30
Computers
48,451 GBP2025-04-30
44,497 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,888 GBP2025-04-30
68,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,020 GBP2024-05-01 ~ 2025-04-30
Computers
3,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,277 GBP2025-04-30
4,641 GBP2024-04-30
Computers
7,829 GBP2025-04-30
8,199 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
406 GBP2024-04-30
Investments in Group Undertakings
406 GBP2025-04-30
406 GBP2024-04-30
Finished Goods
735 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,749,768 GBP2025-04-30
1,310,670 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,179,489 GBP2025-04-30
2,188,430 GBP2024-04-30
Other Debtors
Current
125,533 GBP2025-04-30
176,494 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,100,000 GBP2025-04-30
200,000 GBP2024-04-30
Prepayments/Accrued Income
Current
24,435 GBP2025-04-30
19,118 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,179,225 GBP2025-04-30
3,894,712 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,012 GBP2025-04-30
5,620 GBP2024-04-30
Trade Creditors/Trade Payables
Current
261,442 GBP2025-04-30
191,712 GBP2024-04-30
Amounts owed to group undertakings
Current
1,822,489 GBP2025-04-30
2,285,428 GBP2024-04-30
Other Taxation & Social Security Payable
Current
126,210 GBP2025-04-30
345,521 GBP2024-04-30
Other Creditors
Current
1,137,071 GBP2025-04-30
897,440 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
428,970 GBP2025-04-30
491,219 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Between two and five year, Non-current
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,141 GBP2025-04-30
127,116 GBP2024-04-30
Between one and five year
200,216 GBP2025-04-30
331,357 GBP2024-04-30
All periods
331,357 GBP2025-04-30
458,473 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,501 shares2025-04-30
Class 2 ordinary share
4,460,501 shares2025-04-30