Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets
858,515 GBP2024-04-30
856,046 GBP2023-04-30
Property, Plant & Equipment
3,349 GBP2024-04-30
6,879 GBP2023-04-30
Fixed Assets - Investments
34,635 GBP2024-04-30
34,635 GBP2023-04-30
Fixed Assets
896,499 GBP2024-04-30
897,560 GBP2023-04-30
Debtors
Current
589,790 GBP2024-04-30
594,242 GBP2023-04-30
Cash at bank and in hand
119,474 GBP2024-04-30
394,570 GBP2023-04-30
Current Assets
709,264 GBP2024-04-30
988,812 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-981,321 GBP2024-04-30
-1,259,574 GBP2023-04-30
Net Current Assets/Liabilities
-272,057 GBP2024-04-30
-270,762 GBP2023-04-30
Total Assets Less Current Liabilities
624,442 GBP2024-04-30
626,798 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-59,661 GBP2024-04-30
-132,290 GBP2023-04-30
Net Assets/Liabilities
564,781 GBP2024-04-30
494,508 GBP2023-04-30
Equity
Called up share capital
338 GBP2024-04-30
334 GBP2023-04-30
Share premium
399,174 GBP2024-04-30
397,805 GBP2023-04-30
Retained earnings (accumulated losses)
165,269 GBP2024-04-30
96,369 GBP2023-04-30
Equity
564,781 GBP2024-04-30
494,508 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
2,095,653 GBP2024-04-30
1,789,294 GBP2023-04-30
Goodwill
8,954 GBP2024-04-30
8,954 GBP2023-04-30
Intangible Assets - Gross Cost
2,104,607 GBP2024-04-30
1,798,248 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,954 GBP2024-04-30
8,954 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,246,092 GBP2024-04-30
942,202 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
303,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
28,908 GBP2024-04-30
28,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
21,214 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,559 GBP2024-04-30
Property, Plant & Equipment
Computers
3,349 GBP2024-04-30
6,879 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
402,698 GBP2024-04-30
582,646 GBP2023-04-30
Other Debtors
Current
185,284 GBP2024-04-30
8,371 GBP2023-04-30
Prepayments/Accrued Income
Current
1,808 GBP2024-04-30
3,225 GBP2023-04-30
Cash and Cash Equivalents
119,474 GBP2024-04-30
394,570 GBP2023-04-30
Bank Borrowings
Current
77,304 GBP2024-04-30
158,983 GBP2023-04-30
Trade Creditors/Trade Payables
Current
432,393 GBP2024-04-30
348,096 GBP2023-04-30
Amounts owed to group undertakings
Current
106,515 GBP2024-04-30
126,786 GBP2023-04-30
Taxation/Social Security Payable
Current
15,122 GBP2024-04-30
15,166 GBP2023-04-30
Other Creditors
Current
20,144 GBP2024-04-30
12,780 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
329,843 GBP2024-04-30
597,763 GBP2023-04-30
Creditors
Current
981,321 GBP2024-04-30
1,259,574 GBP2023-04-30
Bank Borrowings
Non-current
59,661 GBP2024-04-30
132,290 GBP2023-04-30
Creditors
Non-current
59,661 GBP2024-04-30
132,290 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
77,304 GBP2024-04-30
158,983 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
77,304 GBP2024-04-30
158,983 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
59,661 GBP2024-04-30
132,290 GBP2023-04-30
Total Borrowings
136,965 GBP2024-04-30
291,273 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,800 shares2024-04-30
6,800 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,400 shares2024-04-30
3,400 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
537 shares2024-04-30
537 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
19,190 shares2024-04-30
19,190 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.012023-05-01 ~ 2024-04-30