Average Number of Employees
802023-05-01 ~ 2024-04-30
652022-05-01 ~ 2023-04-30
Turnover/Revenue
6,955,878 GBP2023-05-01 ~ 2024-04-30
5,977,949 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-620,961 GBP2023-05-01 ~ 2024-04-30
-725,265 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,334,917 GBP2023-05-01 ~ 2024-04-30
5,252,684 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-2,247,687 GBP2023-05-01 ~ 2024-04-30
-2,240,428 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,143,902 GBP2023-05-01 ~ 2024-04-30
-3,569,381 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-56,672 GBP2023-05-01 ~ 2024-04-30
-557,125 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-371,603 GBP2023-05-01 ~ 2024-04-30
-854,638 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-424,008 GBP2023-05-01 ~ 2024-04-30
-1,245,685 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
9,760,463 GBP2024-04-30
7,605,618 GBP2023-04-30
Property, Plant & Equipment
78,218 GBP2024-04-30
99,758 GBP2023-04-30
Fixed Assets
9,838,681 GBP2024-04-30
7,705,376 GBP2023-04-30
Debtors
Current
1,956,932 GBP2024-04-30
2,079,509 GBP2023-04-30
Cash at bank and in hand
1,902,500 GBP2024-04-30
1,682,693 GBP2023-04-30
Current Assets
3,859,432 GBP2024-04-30
3,762,202 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,047,599 GBP2024-04-30
-1,141,928 GBP2023-04-30
Net Current Assets/Liabilities
1,811,833 GBP2024-04-30
2,620,274 GBP2023-04-30
Total Assets Less Current Liabilities
11,650,514 GBP2024-04-30
10,325,650 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,737,075 GBP2024-04-30
-1,612,750 GBP2023-04-30
Net Assets/Liabilities
8,455,724 GBP2024-04-30
7,708,006 GBP2023-04-30
Equity
Called up share capital
3,641 GBP2024-04-30
3,516 GBP2023-04-30
3,178 GBP2022-05-01
Share premium
11,988,281 GBP2024-04-30
10,825,101 GBP2023-04-30
7,577,939 GBP2022-05-01
Retained earnings (accumulated losses)
-3,536,198 GBP2024-04-30
-3,120,611 GBP2023-04-30
-1,903,770 GBP2022-05-01
Equity
8,455,724 GBP2024-04-30
7,708,006 GBP2023-04-30
5,677,347 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-424,008 GBP2023-05-01 ~ 2024-04-30
-1,245,685 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
125 GBP2023-05-01 ~ 2024-04-30
338 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
1,163,305 GBP2023-05-01 ~ 2024-04-30
3,247,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
39,037 GBP2023-05-01 ~ 2024-04-30
49,025 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
1,902,500 GBP2024-04-30
1,682,693 GBP2023-04-30
1,129,491 GBP2022-05-01
Audit Fees/Expenses
25,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,947,238 GBP2023-05-01 ~ 2024-04-30
3,703,829 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
208,738 GBP2023-05-01 ~ 2024-04-30
211,542 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
452,821 GBP2023-05-01 ~ 2024-04-30
1,046,358 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-87,327 GBP2023-05-01 ~ 2024-04-30
-162,381 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
15,635,395 GBP2024-04-30
12,408,209 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,874,932 GBP2024-04-30
4,802,591 GBP2023-04-30
Intangible Assets
Development expenditure
9,760,463 GBP2024-04-30
7,605,618 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,325 GBP2024-04-30
74,325 GBP2023-04-30
Furniture and fittings
22,406 GBP2024-04-30
22,406 GBP2023-04-30
Computers
157,426 GBP2024-04-30
139,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
254,157 GBP2024-04-30
236,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,129 GBP2023-04-30
Furniture and fittings
21,454 GBP2023-04-30
Computers
111,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,902 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,011 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
952 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
27,074 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
39,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
175,939 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
59,185 GBP2024-04-30
70,196 GBP2023-04-30
Computers
19,033 GBP2024-04-30
28,610 GBP2023-04-30
Furniture and fittings
952 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,193,684 GBP2024-04-30
1,031,971 GBP2023-04-30
Other Debtors
Current
61,717 GBP2024-04-30
73,484 GBP2023-04-30
Prepayments/Accrued Income
Current
301,115 GBP2024-04-30
318,743 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
400,416 GBP2024-04-30
655,311 GBP2023-04-30
Bank Borrowings
Current
375,229 GBP2024-04-30
5,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
193,621 GBP2024-04-30
191,430 GBP2023-04-30
Taxation/Social Security Payable
Current
622,070 GBP2024-04-30
450,171 GBP2023-04-30
Other Creditors
Current
54,324 GBP2024-04-30
41,744 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
802,355 GBP2024-04-30
452,733 GBP2023-04-30
Creditors
Current
2,047,599 GBP2024-04-30
1,141,928 GBP2023-04-30
Bank Borrowings
Non-current
1,163,689 GBP2024-04-30
38,915 GBP2023-04-30
Other Remaining Borrowings
Non-current
500,000 GBP2024-04-30
1,500,000 GBP2023-04-30
Other Creditors
Non-current
73,386 GBP2024-04-30
73,835 GBP2023-04-30
Creditors
Non-current
1,737,075 GBP2024-04-30
1,612,750 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
375,229 GBP2024-04-30
5,850 GBP2023-04-30
Non-current, Between one and two years
375,380 GBP2024-04-30
5,997 GBP2023-04-30
Non-current, Between two and five year
780,934 GBP2024-04-30
18,918 GBP2023-04-30
Total Borrowings
2,038,918 GBP2024-04-30
1,544,765 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,457,715 GBP2024-04-30
-1,004,894 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-452,821 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,459,670 GBP2024-04-30
-1,926,344 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,762 shares2024-04-30
169,273 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
182,306 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
33,800 shares2024-04-30
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
42,138 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0.012023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,972 GBP2024-04-30
91,760 GBP2023-04-30
Between one and five year
32,991 GBP2024-04-30
110,963 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,963 GBP2024-04-30
202,723 GBP2023-04-30