Average Number of Employees
352022-05-01 ~ 2023-04-30
362021-05-01 ~ 2022-04-30
Intangible Assets
107,843 GBP2023-04-30
57,461 GBP2022-04-30
Property, Plant & Equipment
45,464 GBP2023-04-30
61,807 GBP2022-04-30
Fixed Assets
153,307 GBP2023-04-30
119,268 GBP2022-04-30
Debtors
Current
1,356,670 GBP2023-04-30
1,099,655 GBP2022-04-30
Cash at bank and in hand
401,339 GBP2023-04-30
518,119 GBP2022-04-30
Current Assets
1,758,009 GBP2023-04-30
1,617,774 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,133,878 GBP2023-04-30
-1,066,779 GBP2022-04-30
Net Current Assets/Liabilities
624,131 GBP2023-04-30
550,995 GBP2022-04-30
Total Assets Less Current Liabilities
777,438 GBP2023-04-30
670,263 GBP2022-04-30
Net Assets/Liabilities
762,848 GBP2023-04-30
670,263 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
762,846 GBP2023-04-30
670,261 GBP2022-04-30
Equity
762,848 GBP2023-04-30
670,263 GBP2022-04-30
Intangible Assets - Gross Cost
Goodwill
240,925 GBP2023-04-30
240,925 GBP2022-04-30
Development expenditure
531,279 GBP2023-04-30
481,960 GBP2022-04-30
Intangible Assets - Gross Cost
803,249 GBP2023-04-30
722,885 GBP2022-04-30
Computer software
31,045 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,925 GBP2023-04-30
240,925 GBP2022-04-30
Development expenditure
449,844 GBP2023-04-30
424,499 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
695,406 GBP2023-04-30
665,424 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
29,982 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Development expenditure
81,435 GBP2023-04-30
57,461 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,131 GBP2023-04-30
310,172 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
374,941 GBP2023-04-30
372,463 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
-481 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
278,703 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,656 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,814 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
18,821 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,517 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,477 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
20,614 GBP2023-04-30
31,469 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
814,146 GBP2023-04-30
159,205 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
510,391 GBP2023-04-30
741,914 GBP2022-04-30
Other Debtors
Current
22,001 GBP2023-04-30
198,536 GBP2022-04-30
Prepayments/Accrued Income
Current
10,132 GBP2023-04-30
Trade Creditors/Trade Payables
Current
141,861 GBP2023-04-30
178,289 GBP2022-04-30
Amounts owed to group undertakings
Current
502,692 GBP2023-04-30
237,563 GBP2022-04-30
Corporation Tax Payable
Current
66,920 GBP2022-04-30
Taxation/Social Security Payable
Current
2,409 GBP2023-04-30
76,920 GBP2022-04-30
Other Creditors
Current
1,195 GBP2023-04-30
295,035 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
485,721 GBP2023-04-30
212,052 GBP2022-04-30
Creditors
Current
1,133,878 GBP2023-04-30
1,066,779 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,590 GBP2022-05-01 ~ 2023-04-30
Net Deferred Tax Liability/Asset
-14,590 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,703 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-04-30
2 shares2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-05-01 ~ 2023-04-30
2 GBP2021-05-01 ~ 2022-04-30