Intangible Assets
53,958 GBP2022-04-30
111,928 GBP2021-04-30
Property, Plant & Equipment
4,612 GBP2022-04-30
1,599 GBP2021-04-30
Fixed Assets - Investments
38,024 GBP2022-04-30
38,024 GBP2021-04-30
Fixed Assets
96,594 GBP2022-04-30
151,551 GBP2021-04-30
Debtors
352,954 GBP2022-04-30
188,479 GBP2021-04-30
Cash at bank and in hand
253,330 GBP2022-04-30
207,319 GBP2021-04-30
Current Assets
606,284 GBP2022-04-30
395,798 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-369,706 GBP2022-04-30
-449,662 GBP2021-04-30
Net Current Assets/Liabilities
236,578 GBP2022-04-30
-53,864 GBP2021-04-30
Total Assets Less Current Liabilities
333,172 GBP2022-04-30
97,687 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-30,524 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
302,043 GBP2022-04-30
47,383 GBP2021-04-30
Equity
Called up share capital
103 GBP2022-04-30
103 GBP2021-04-30
Retained earnings (accumulated losses)
301,940 GBP2022-04-30
47,280 GBP2021-04-30
Equity
302,043 GBP2022-04-30
47,383 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Development expenditure
357,470 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
303,512 GBP2022-04-30
245,542 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
57,970 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Development expenditure
53,958 GBP2022-04-30
111,928 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Other
29,635 GBP2022-04-30
17,509 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Other
6,390 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,023 GBP2022-04-30
22,300 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,723 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
4,612 GBP2022-04-30
1,599 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
17,628 GBP2022-04-30
43,449 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
150,593 GBP2022-04-30
30,687 GBP2021-04-30
Other Debtors
Current
174,585 GBP2022-04-30
100,277 GBP2021-04-30
Prepayments/Accrued Income
Current
10,148 GBP2022-04-30
14,066 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
352,954 GBP2022-04-30
188,479 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,646 GBP2022-04-30
0 GBP2021-04-30
Trade Creditors/Trade Payables
Current
48,070 GBP2022-04-30
103,344 GBP2021-04-30
Amounts owed to group undertakings
Current
20,874 GBP2022-04-30
20,874 GBP2021-04-30
Corporation Tax Payable
Current
71,014 GBP2022-04-30
34,563 GBP2021-04-30
Other Taxation & Social Security Payable
Current
77,559 GBP2022-04-30
90,299 GBP2021-04-30
Other Creditors
Current
114,789 GBP2022-04-30
167,379 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
26,754 GBP2022-04-30
33,203 GBP2021-04-30
Creditors
Current
369,706 GBP2022-04-30
449,662 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
30,524 GBP2022-04-30
50,000 GBP2021-04-30
Equity
Called up share capital
103 GBP2022-04-30
103 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-04-30
10,272 GBP2021-04-30