Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets
162,683 GBP2024-04-30
157,738 GBP2023-04-30
Property, Plant & Equipment
428,237 GBP2024-04-30
648,109 GBP2023-04-30
Fixed Assets
590,920 GBP2024-04-30
805,847 GBP2023-04-30
Total Inventories
3,306 GBP2024-04-30
3,306 GBP2023-04-30
Debtors
Current
775,544 GBP2024-04-30
534,373 GBP2023-04-30
Cash at bank and in hand
199,692 GBP2024-04-30
138,184 GBP2023-04-30
Current Assets
978,542 GBP2024-04-30
675,863 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,071,377 GBP2023-04-30
Net Current Assets/Liabilities
-1,267,439 GBP2024-04-30
-1,395,514 GBP2023-04-30
Total Assets Less Current Liabilities
-676,519 GBP2024-04-30
-589,667 GBP2023-04-30
Net Assets/Liabilities
-828,075 GBP2024-04-30
-741,223 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-828,275 GBP2024-04-30
-741,423 GBP2023-04-30
Equity
-828,075 GBP2024-04-30
-741,223 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
249,179 GBP2024-04-30
145,950 GBP2023-04-30
Computer software
116,705 GBP2024-04-30
116,705 GBP2023-04-30
Goodwill
135,000 GBP2024-04-30
135,000 GBP2023-04-30
Intangible Assets - Gross Cost
500,884 GBP2024-04-30
397,655 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,611 GBP2024-04-30
60,252 GBP2023-04-30
Goodwill
133,714 GBP2024-04-30
106,714 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
338,201 GBP2024-04-30
239,918 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
98,283 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
152,568 GBP2024-04-30
85,699 GBP2023-04-30
Goodwill
1,286 GBP2024-04-30
28,286 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,769 GBP2024-04-30
136,769 GBP2023-04-30
Furniture and fittings
5,589 GBP2024-04-30
5,313 GBP2023-04-30
Computers
2,220,989 GBP2024-04-30
2,304,674 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,363,347 GBP2024-04-30
2,446,756 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-90 GBP2023-05-01 ~ 2024-04-30
Computers
-563,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-563,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,051 GBP2023-04-30
Furniture and fittings
1,772 GBP2023-04-30
Computers
1,781,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,798,646 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
846 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
379,868 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
407,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-271,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,225 GBP2024-04-30
Furniture and fittings
2,618 GBP2024-04-30
Computers
1,890,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,110 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
94,544 GBP2024-04-30
121,718 GBP2023-04-30
Furniture and fittings
2,971 GBP2024-04-30
3,541 GBP2023-04-30
Computers
330,722 GBP2024-04-30
522,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
519,821 GBP2024-04-30
163,274 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,580 GBP2023-04-30
Other Debtors
Current
68,253 GBP2024-04-30
124,263 GBP2023-04-30
Prepayments/Accrued Income
Current
187,470 GBP2024-04-30
245,256 GBP2023-04-30
Trade Creditors/Trade Payables
Current
272,351 GBP2024-04-30
421,291 GBP2023-04-30
Amounts owed to group undertakings
Current
1,740,444 GBP2024-04-30
1,540,444 GBP2023-04-30
Taxation/Social Security Payable
Current
190,241 GBP2024-04-30
58,055 GBP2023-04-30
Other Creditors
Current
1,513 GBP2024-04-30
18,221 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
41,432 GBP2024-04-30
33,366 GBP2023-04-30
Creditors
Current
2,245,981 GBP2024-04-30
2,071,377 GBP2023-04-30