Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182019-05-01 ~ 2020-04-30
172018-05-01 ~ 2019-04-30
Intangible Assets
703,944 GBP2020-04-30
623,580 GBP2019-04-30
Property, Plant & Equipment
16,999 GBP2020-04-30
21,038 GBP2019-04-30
Fixed Assets
720,943 GBP2020-04-30
644,618 GBP2019-04-30
Total Inventories
54,991 GBP2020-04-30
73,635 GBP2019-04-30
Debtors
Current
360,160 GBP2020-04-30
312,170 GBP2019-04-30
Cash at bank and in hand
33,783 GBP2020-04-30
9,948 GBP2019-04-30
Current Assets
448,934 GBP2020-04-30
395,753 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-806,416 GBP2020-04-30
-591,504 GBP2019-04-30
Net Current Assets/Liabilities
-357,482 GBP2020-04-30
-195,751 GBP2019-04-30
Total Assets Less Current Liabilities
363,461 GBP2020-04-30
448,867 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-237,770 GBP2020-04-30
-253,740 GBP2019-04-30
Net Assets/Liabilities
125,691 GBP2020-04-30
195,127 GBP2019-04-30
Equity
Called up share capital
20,348 GBP2020-04-30
18,848 GBP2019-04-30
16,643 GBP2018-05-01
Share premium
1,558,741 GBP2020-04-30
1,264,241 GBP2019-04-30
916,446 GBP2018-05-01
Retained earnings (accumulated losses)
-1,453,398 GBP2020-04-30
-1,087,962 GBP2019-04-30
-647,880 GBP2018-05-01
Equity
125,691 GBP2020-04-30
195,127 GBP2019-04-30
285,209 GBP2018-05-01
Profit/Loss
Retained earnings (accumulated losses)
-365,436 GBP2019-05-01 ~ 2020-04-30
-440,082 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-365,436 GBP2019-05-01 ~ 2020-04-30
-440,082 GBP2018-05-01 ~ 2019-04-30
Issue of Equity Instruments
Called up share capital
1,500 GBP2019-05-01 ~ 2020-04-30
2,205 GBP2018-05-01 ~ 2019-04-30
Issue of Equity Instruments
296,000 GBP2019-05-01 ~ 2020-04-30
350,000 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-05-01 ~ 2020-04-30
Motor vehicles
202019-05-01 ~ 2020-04-30
Furniture and fittings
202019-05-01 ~ 2020-04-30
Office equipment
202019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Development expenditure
1,120,633 GBP2020-04-30
937,668 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
416,689 GBP2020-04-30
314,088 GBP2019-04-30
Intangible Assets
Development expenditure
703,944 GBP2020-04-30
623,580 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,317 GBP2020-04-30
37,317 GBP2019-04-30
Motor vehicles
13,950 GBP2020-04-30
13,950 GBP2019-04-30
Furniture and fittings
13,688 GBP2020-04-30
12,434 GBP2019-04-30
Office equipment
18,765 GBP2020-04-30
18,007 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
83,720 GBP2020-04-30
81,708 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,093 GBP2019-04-30
Motor vehicles
4,418 GBP2019-04-30
Furniture and fittings
7,534 GBP2019-04-30
Office equipment
13,625 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,670 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
632 GBP2019-05-01 ~ 2020-04-30
Motor vehicles, Owned/Freehold
2,790 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings, Owned/Freehold
1,057 GBP2019-05-01 ~ 2020-04-30
Office equipment, Owned/Freehold
1,572 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
6,051 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,725 GBP2020-04-30
Motor vehicles
7,208 GBP2020-04-30
Furniture and fittings
8,591 GBP2020-04-30
Office equipment
15,197 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,721 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
1,592 GBP2020-04-30
2,224 GBP2019-04-30
Motor vehicles
6,742 GBP2020-04-30
9,532 GBP2019-04-30
Furniture and fittings
5,097 GBP2020-04-30
4,900 GBP2019-04-30
Office equipment
3,568 GBP2020-04-30
4,382 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
288,731 GBP2020-04-30
152,175 GBP2019-04-30
Other Debtors
Current
65,162 GBP2020-04-30
125,865 GBP2019-04-30
Prepayments/Accrued Income
Current
6,267 GBP2020-04-30
34,130 GBP2019-04-30
Other Remaining Borrowings
Current
213,807 GBP2020-04-30
160,565 GBP2019-04-30
Trade Creditors/Trade Payables
Current
68,712 GBP2020-04-30
83,567 GBP2019-04-30
Taxation/Social Security Payable
Current
133,386 GBP2020-04-30
66,181 GBP2019-04-30
Other Creditors
Current
337,903 GBP2020-04-30
272,191 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
52,608 GBP2020-04-30
9,000 GBP2019-04-30
Creditors
Current
806,416 GBP2020-04-30
591,504 GBP2019-04-30
Bank Borrowings
Non-current
237,770 GBP2020-04-30
253,740 GBP2019-04-30
Creditors
Non-current
237,770 GBP2020-04-30
253,740 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,860 GBP2020-04-30
29,000 GBP2019-04-30
Between one and five year
119,720 GBP2020-04-30
87,000 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,580 GBP2020-04-30
116,000 GBP2019-04-30