Intangible Assets
2,331,806 GBP2023-04-30
2,383,153 GBP2022-04-30
Property, Plant & Equipment
14,649 GBP2023-04-30
18,477 GBP2022-04-30
Fixed Assets - Investments
35,921 GBP2023-04-30
35,921 GBP2022-04-30
Fixed Assets
2,382,376 GBP2023-04-30
2,437,551 GBP2022-04-30
Debtors
1,134,621 GBP2023-04-30
1,150,473 GBP2022-04-30
Cash at bank and in hand
523,899 GBP2023-04-30
695,048 GBP2022-04-30
Current Assets
1,658,520 GBP2023-04-30
1,845,521 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-949,301 GBP2023-04-30
-908,814 GBP2022-04-30
Net Current Assets/Liabilities
709,219 GBP2023-04-30
936,707 GBP2022-04-30
Total Assets Less Current Liabilities
3,091,595 GBP2023-04-30
3,374,258 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-506,673 GBP2023-04-30
-725,400 GBP2022-04-30
Net Assets/Liabilities
2,584,922 GBP2023-04-30
2,648,858 GBP2022-04-30
Equity
Called up share capital
62,132 GBP2023-04-30
40,633 GBP2022-04-30
Share premium
3,011,757 GBP2023-04-30
3,033,256 GBP2022-04-30
Retained earnings (accumulated losses)
-488,967 GBP2023-04-30
-425,031 GBP2022-04-30
Equity
2,584,922 GBP2023-04-30
2,648,858 GBP2022-04-30
Average Number of Employees
452022-05-01 ~ 2023-04-30
412021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
4,745,345 GBP2023-04-30
4,099,422 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,413,539 GBP2023-04-30
1,716,269 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
697,270 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
2,331,806 GBP2023-04-30
2,383,153 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,925 GBP2023-04-30
7,925 GBP2022-04-30
Computers
35,495 GBP2023-04-30
27,756 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
43,420 GBP2023-04-30
35,681 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,509 GBP2023-04-30
5,924 GBP2022-04-30
Computers
21,262 GBP2023-04-30
11,280 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,771 GBP2023-04-30
17,204 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2022-05-01 ~ 2023-04-30
Computers
9,982 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,567 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
416 GBP2023-04-30
2,001 GBP2022-04-30
Computers
14,233 GBP2023-04-30
16,476 GBP2022-04-30
Investments in group undertakings and participating interests
35,921 GBP2023-04-30
35,921 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
567,574 GBP2023-04-30
654,439 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
100,000 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
351,927 GBP2023-04-30
362,121 GBP2022-04-30
Other Debtors
Current
7,149 GBP2023-04-30
7,775 GBP2022-04-30
Prepayments/Accrued Income
Current
207,971 GBP2023-04-30
26,138 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,134,621 GBP2023-04-30
1,150,473 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
356,817 GBP2023-04-30
213,672 GBP2022-04-30
Trade Creditors/Trade Payables
Current
135,282 GBP2023-04-30
85,295 GBP2022-04-30
Amounts owed to group undertakings
Current
61,688 GBP2023-04-30
44,436 GBP2022-04-30
Other Taxation & Social Security Payable
Current
106,319 GBP2023-04-30
320,135 GBP2022-04-30
Other Creditors
Current
119,922 GBP2023-04-30
103,377 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
169,273 GBP2023-04-30
141,899 GBP2022-04-30
Creditors
Current
949,301 GBP2023-04-30
908,814 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
306,673 GBP2023-04-30
525,400 GBP2022-04-30
Other Creditors
Non-current
200,000 GBP2023-04-30
200,000 GBP2022-04-30
Creditors
Non-current
506,673 GBP2023-04-30
725,400 GBP2022-04-30
Equity
Called up share capital
62,132 GBP2023-04-30
40,633 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2023-04-30
22,000 GBP2022-04-30