Average Number of Employees
402020-05-01 ~ 2021-04-30
612019-05-01 ~ 2020-04-30
Turnover/Revenue
3,793,315 GBP2020-05-01 ~ 2021-04-30
4,126,884 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-1,025,547 GBP2020-05-01 ~ 2021-04-30
-968,046 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
2,767,768 GBP2020-05-01 ~ 2021-04-30
3,158,838 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-2,193,421 GBP2020-05-01 ~ 2021-04-30
-2,536,209 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
450,709 GBP2020-05-01 ~ 2021-04-30
467,955 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2020-05-01 ~ 2021-04-30
520 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
450,769 GBP2020-05-01 ~ 2021-04-30
468,475 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
350,773 GBP2020-05-01 ~ 2021-04-30
400,908 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
350,773 GBP2020-05-01 ~ 2021-04-30
400,908 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
165,435 GBP2021-04-30
236,137 GBP2020-04-30
Property, Plant & Equipment
25,975 GBP2020-04-30
Fixed Assets
165,435 GBP2021-04-30
262,112 GBP2020-04-30
Debtors
Non-current
8,741 GBP2021-04-30
15,247 GBP2020-04-30
Current
9,404,543 GBP2021-04-30
8,694,502 GBP2020-04-30
Cash at bank and in hand
325,877 GBP2021-04-30
241,662 GBP2020-04-30
Current Assets
9,739,161 GBP2021-04-30
8,951,411 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-6,205,254 GBP2021-04-30
-5,864,954 GBP2020-04-30
Net Current Assets/Liabilities
3,533,907 GBP2021-04-30
3,086,457 GBP2020-04-30
Total Assets Less Current Liabilities
3,699,342 GBP2021-04-30
3,348,569 GBP2020-04-30
Net Assets/Liabilities
3,699,342 GBP2021-04-30
3,348,569 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
2 GBP2019-05-01
Retained earnings (accumulated losses)
3,699,340 GBP2021-04-30
3,348,567 GBP2020-04-30
2,947,659 GBP2019-05-01
Equity
3,699,342 GBP2021-04-30
3,348,569 GBP2020-04-30
2,947,661 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
350,773 GBP2020-05-01 ~ 2021-04-30
400,908 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
350,773 GBP2020-05-01 ~ 2021-04-30
400,908 GBP2019-05-01 ~ 2020-04-30
Audit Fees/Expenses
11,750 GBP2020-05-01 ~ 2021-04-30
17,000 GBP2019-05-01 ~ 2020-04-30
Wages/Salaries
1,485,440 GBP2020-05-01 ~ 2021-04-30
2,300,090 GBP2019-05-01 ~ 2020-04-30
Social Security Costs
163,289 GBP2020-05-01 ~ 2021-04-30
247,750 GBP2019-05-01 ~ 2020-04-30
Staff Costs/Employee Benefits Expense
1,712,472 GBP2020-05-01 ~ 2021-04-30
2,643,404 GBP2019-05-01 ~ 2020-04-30
Director Remuneration
90,914 GBP2020-05-01 ~ 2021-04-30
120,121 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,162 GBP2020-05-01 ~ 2021-04-30
893 GBP2019-05-01 ~ 2020-04-30
Tax Expense/Credit at Applicable Tax Rate
85,646 GBP2020-05-01 ~ 2021-04-30
89,010 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Development expenditure
855,265 GBP2021-04-30
1,778,248 GBP2020-04-30
Goodwill
4,163,287 GBP2021-04-30
4,163,287 GBP2020-04-30
Intangible Assets - Gross Cost
5,018,552 GBP2021-04-30
5,941,535 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
689,830 GBP2021-04-30
1,542,111 GBP2020-04-30
Goodwill
4,163,287 GBP2021-04-30
4,163,287 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,853,117 GBP2021-04-30
5,705,398 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
147,970 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Development expenditure
165,435 GBP2021-04-30
236,137 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,149,271 GBP2021-04-30
874,639 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
7,919,016 GBP2021-04-30
7,550,384 GBP2020-04-30
Other Debtors
Current
21,228 GBP2021-04-30
70,846 GBP2020-04-30
Prepayments/Accrued Income
Current
315,028 GBP2021-04-30
198,633 GBP2020-04-30
Cash and Cash Equivalents
325,877 GBP2021-04-30
241,662 GBP2020-04-30
Trade Creditors/Trade Payables
Current
466,328 GBP2021-04-30
523,411 GBP2020-04-30
Amounts owed to group undertakings
Current
4,215,466 GBP2021-04-30
4,215,466 GBP2020-04-30
Taxation/Social Security Payable
Current
663,380 GBP2021-04-30
427,604 GBP2020-04-30
Other Creditors
Current
130,375 GBP2021-04-30
154,434 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
117,135 GBP2021-04-30
24,956 GBP2020-04-30
Creditors
Current
6,205,254 GBP2021-04-30
5,864,954 GBP2020-04-30
Net Deferred Tax Liability/Asset
8,741 GBP2021-04-30
15,247 GBP2020-04-30
13,453 GBP2019-05-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30
2 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1.002020-05-01 ~ 2021-04-30