Intangible Assets
831,543 GBP2021-04-30
689,631 GBP2020-04-30
Property, Plant & Equipment
167,760 GBP2021-04-30
135,108 GBP2020-04-30
Fixed Assets
999,303 GBP2021-04-30
824,739 GBP2020-04-30
Debtors
616,375 GBP2021-04-30
470,530 GBP2020-04-30
Cash at bank and in hand
680 GBP2021-04-30
71 GBP2020-04-30
Current Assets
617,055 GBP2021-04-30
470,601 GBP2020-04-30
Net Current Assets/Liabilities
-376,758 GBP2021-04-30
-513,102 GBP2020-04-30
Total Assets Less Current Liabilities
622,545 GBP2021-04-30
311,637 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-395,004 GBP2021-04-30
-2,935 GBP2020-04-30
Net Assets/Liabilities
176,532 GBP2021-04-30
299,441 GBP2020-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
102019-06-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2021-04-30
4,000 GBP2020-04-30
Development expenditure
1,733,478 GBP2021-04-30
1,498,152 GBP2020-04-30
Other
14,993 GBP2021-04-30
14,993 GBP2020-04-30
Intangible Assets - Gross Cost
1,930,325 GBP2021-04-30
1,517,145 GBP2020-04-30
Patents/Trademarks/Licences/Concessions
177,854 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2021-04-30
4,000 GBP2020-04-30
Development expenditure
1,084,676 GBP2021-04-30
816,406 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,098,782 GBP2021-04-30
827,513 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
268,270 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
271,269 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
177,854 GBP2021-04-30
Development expenditure
648,802 GBP2021-04-30
681,746 GBP2020-04-30
Other
4,887 GBP2021-04-30
7,885 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Other
444,077 GBP2021-04-30
383,478 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
444,077 GBP2021-04-30
383,478 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
276,317 GBP2021-04-30
248,370 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,317 GBP2021-04-30
248,370 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,947 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,947 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Other
167,760 GBP2021-04-30
135,108 GBP2020-04-30
Trade Debtors/Trade Receivables
497,159 GBP2021-04-30
238,485 GBP2020-04-30
Prepayments
30,370 GBP2021-04-30
44,063 GBP2020-04-30
Other Debtors
88,846 GBP2021-04-30
187,982 GBP2020-04-30
Debtors
Current
616,375 GBP2021-04-30
470,530 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
232,259 GBP2021-04-30
281,542 GBP2020-04-30
Trade Creditors/Trade Payables
402,441 GBP2021-04-30
497,118 GBP2020-04-30
Amounts Owed to Related Parties
10,422 GBP2021-04-30
21,894 GBP2020-04-30
Taxation/Social Security Payable
188,755 GBP2021-04-30
53,500 GBP2020-04-30
Other Creditors
159,936 GBP2021-04-30
129,649 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
395,004 GBP2021-04-30
2,935 GBP2020-04-30
Bank Borrowings
Current
133,667 GBP2021-04-30
Bank Overdrafts
Current
77,986 GBP2021-04-30
78,446 GBP2020-04-30
Other Remaining Borrowings
Current
20,606 GBP2021-04-30
194,947 GBP2020-04-30
Total Borrowings
Current
232,259 GBP2021-04-30
281,542 GBP2020-04-30
Bank Borrowings
Non-current
395,004 GBP2021-04-30
Other Remaining Borrowings
Non-current
2,935 GBP2020-04-30
Total Borrowings
Non-current
395,004 GBP2021-04-30
2,935 GBP2020-04-30