Intangible Assets
277,134 GBP2024-04-30
286,477 GBP2023-04-30
Property, Plant & Equipment
11,024 GBP2024-04-30
11,012 GBP2023-04-30
Fixed Assets
288,158 GBP2024-04-30
297,489 GBP2023-04-30
Debtors
462,755 GBP2024-04-30
448,819 GBP2023-04-30
Cash at bank and in hand
32,107 GBP2024-04-30
28,058 GBP2023-04-30
Current Assets
494,862 GBP2024-04-30
476,877 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-415,119 GBP2024-04-30
-292,625 GBP2023-04-30
Net Current Assets/Liabilities
79,743 GBP2024-04-30
184,252 GBP2023-04-30
Total Assets Less Current Liabilities
367,901 GBP2024-04-30
481,741 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-303,339 GBP2023-04-30
Net Assets/Liabilities
18,200 GBP2024-04-30
176,396 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
18,100 GBP2024-04-30
176,296 GBP2023-04-30
163,839 GBP2022-04-30
Equity
18,200 GBP2024-04-30
176,396 GBP2023-04-30
171,134 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-88,196 GBP2023-05-01 ~ 2024-04-30
115,457 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-88,196 GBP2023-05-01 ~ 2024-04-30
115,457 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-103,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-70,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
488,880 GBP2024-04-30
449,335 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
211,746 GBP2024-04-30
162,858 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,888 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
277,134 GBP2024-04-30
286,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,969 GBP2024-04-30
15,969 GBP2023-04-30
Computers
22,661 GBP2024-04-30
18,974 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,630 GBP2024-04-30
34,943 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,072 GBP2024-04-30
12,106 GBP2023-04-30
Computers
14,534 GBP2024-04-30
11,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,606 GBP2024-04-30
23,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2023-05-01 ~ 2024-04-30
Computers
2,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,897 GBP2024-04-30
3,863 GBP2023-04-30
Computers
8,127 GBP2024-04-30
7,149 GBP2023-04-30
Bank Borrowings
488,940 GBP2024-04-30
363,254 GBP2023-04-30
Bank Overdrafts
16,982 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
505,922 GBP2024-04-30
363,254 GBP2023-04-30
Current
158,316 GBP2024-04-30
59,915 GBP2023-04-30
Non-current
347,606 GBP2024-04-30
303,339 GBP2023-04-30