Average Number of Employees
832024-05-01 ~ 2025-04-30
802023-05-01 ~ 2024-04-30
Turnover/Revenue
9,113,348 GBP2024-05-01 ~ 2025-04-30
6,955,878 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-626,992 GBP2024-05-01 ~ 2025-04-30
-620,961 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,486,356 GBP2024-05-01 ~ 2025-04-30
6,334,917 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-2,493,255 GBP2024-05-01 ~ 2025-04-30
-2,247,687 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,045,368 GBP2024-05-01 ~ 2025-04-30
-4,143,902 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
947,733 GBP2024-05-01 ~ 2025-04-30
-56,672 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,589 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
468,678 GBP2024-05-01 ~ 2025-04-30
-371,603 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
508,455 GBP2024-05-01 ~ 2025-04-30
-424,008 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
11,398,275 GBP2025-04-30
9,760,463 GBP2024-04-30
Property, Plant & Equipment
61,669 GBP2025-04-30
78,218 GBP2024-04-30
Fixed Assets
11,459,944 GBP2025-04-30
9,838,681 GBP2024-04-30
Debtors
Current
2,220,791 GBP2025-04-30
1,956,932 GBP2024-04-30
Cash at bank and in hand
2,412,242 GBP2025-04-30
1,902,500 GBP2024-04-30
Current Assets
4,633,033 GBP2025-04-30
3,859,432 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,026,665 GBP2025-04-30
-2,047,599 GBP2024-04-30
Net Current Assets/Liabilities
1,606,368 GBP2025-04-30
1,811,833 GBP2024-04-30
Total Assets Less Current Liabilities
13,066,312 GBP2025-04-30
11,650,514 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,737,075 GBP2024-04-30
Net Assets/Liabilities
8,975,856 GBP2025-04-30
8,455,724 GBP2024-04-30
Equity
Called up share capital
3,641 GBP2025-04-30
3,641 GBP2024-04-30
3,516 GBP2023-05-01
Share premium
11,988,281 GBP2025-04-30
11,988,281 GBP2024-04-30
10,825,101 GBP2023-05-01
Retained earnings (accumulated losses)
-3,016,066 GBP2025-04-30
-3,536,198 GBP2024-04-30
-3,120,611 GBP2023-05-01
Equity
8,975,856 GBP2025-04-30
8,455,724 GBP2024-04-30
7,708,006 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
508,455 GBP2024-05-01 ~ 2025-04-30
-424,008 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
125 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1,163,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
24,661 GBP2024-05-01 ~ 2025-04-30
39,037 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
2,412,242 GBP2025-04-30
1,902,500 GBP2024-04-30
1,682,693 GBP2023-05-01
Audit Fees/Expenses
26,250 GBP2024-05-01 ~ 2025-04-30
25,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,480,554 GBP2024-05-01 ~ 2025-04-30
3,947,238 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
238,340 GBP2024-05-01 ~ 2025-04-30
208,738 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
205,075 GBP2024-05-01 ~ 2025-04-30
452,821 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
110,139 GBP2024-05-01 ~ 2025-04-30
-87,327 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
18,775,793 GBP2025-04-30
15,635,395 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,377,518 GBP2025-04-30
5,874,932 GBP2024-04-30
Intangible Assets
Development expenditure
11,398,275 GBP2025-04-30
9,760,463 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,325 GBP2025-04-30
74,325 GBP2024-04-30
Furniture and fittings
22,406 GBP2025-04-30
22,406 GBP2024-04-30
Computers
165,538 GBP2025-04-30
157,426 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
262,269 GBP2025-04-30
254,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,140 GBP2024-04-30
Furniture and fittings
22,406 GBP2024-04-30
Computers
138,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,939 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,341 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
24,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,481 GBP2025-04-30
Furniture and fittings
22,406 GBP2025-04-30
Computers
155,713 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,600 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
51,844 GBP2025-04-30
59,185 GBP2024-04-30
Computers
9,825 GBP2025-04-30
19,033 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,391,658 GBP2025-04-30
1,193,684 GBP2024-04-30
Other Debtors
Current
51,129 GBP2025-04-30
61,717 GBP2024-04-30
Prepayments/Accrued Income
Current
533,152 GBP2025-04-30
301,115 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
244,852 GBP2025-04-30
400,416 GBP2024-04-30
Bank Borrowings
Current
908,714 GBP2025-04-30
375,229 GBP2024-04-30
Trade Creditors/Trade Payables
Current
277,930 GBP2025-04-30
193,621 GBP2024-04-30
Taxation/Social Security Payable
Current
783,455 GBP2025-04-30
622,070 GBP2024-04-30
Other Creditors
Current
74,810 GBP2025-04-30
54,324 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
981,756 GBP2025-04-30
802,355 GBP2024-04-30
Creditors
Current
3,026,665 GBP2025-04-30
2,047,599 GBP2024-04-30
Bank Borrowings
Non-current
1,854,974 GBP2025-04-30
1,163,689 GBP2024-04-30
Other Remaining Borrowings
Non-current
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Other Creditors
Non-current
72,692 GBP2025-04-30
73,386 GBP2024-04-30
Creditors
Non-current
2,427,666 GBP2025-04-30
1,737,075 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
908,714 GBP2025-04-30
375,229 GBP2024-04-30
Between two and five year, Non-current
946,104 GBP2025-04-30
780,934 GBP2024-04-30
Total Borrowings
3,263,688 GBP2025-04-30
2,038,918 GBP2024-04-30
Net Deferred Tax Liability/Asset
-1,662,790 GBP2025-04-30
-1,457,715 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-205,075 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,864,986 GBP2025-04-30
-2,459,670 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
122,762 shares2025-04-30
122,762 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
72,074 shares2025-04-30
Par Value of Share
Class 3 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
52,791 shares2025-04-30
Par Value of Share
Class 4 ordinary share
0.012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,491 GBP2025-04-30
77,972 GBP2024-04-30
Between one and five year
119,700 GBP2025-04-30
32,991 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,191 GBP2025-04-30
110,963 GBP2024-04-30