Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Intangible Assets
6,092,075 GBP2025-04-30
5,027,477 GBP2024-04-30
Property, Plant & Equipment
26,879 GBP2025-04-30
8,670 GBP2024-04-30
Fixed Assets
6,118,954 GBP2025-04-30
5,036,147 GBP2024-04-30
Debtors
2,639,795 GBP2025-04-30
2,551,721 GBP2024-04-30
Cash at bank and in hand
174,484 GBP2025-04-30
968,574 GBP2024-04-30
Current Assets
2,814,279 GBP2025-04-30
3,520,295 GBP2024-04-30
Creditors
Current
1,391,525 GBP2025-04-30
1,282,018 GBP2024-04-30
Net Current Assets/Liabilities
1,422,754 GBP2025-04-30
2,238,277 GBP2024-04-30
Total Assets Less Current Liabilities
7,541,708 GBP2025-04-30
7,274,424 GBP2024-04-30
Net Assets/Liabilities
5,615,317 GBP2025-04-30
5,067,057 GBP2024-04-30
Equity
Called up share capital
16 GBP2025-04-30
15 GBP2024-04-30
Share premium
15,060,049 GBP2025-04-30
13,707,550 GBP2024-04-30
Retained earnings (accumulated losses)
-9,434,843 GBP2025-04-30
-8,630,603 GBP2024-04-30
Equity
5,615,317 GBP2025-04-30
5,067,057 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,380 GBP2025-04-30
1,550 GBP2024-04-30
Development expenditure
7,277,276 GBP2025-04-30
5,886,264 GBP2024-04-30
Intangible Assets - Gross Cost
7,278,656 GBP2025-04-30
5,887,814 GBP2024-04-30
Intangible assets - Disposals
-270 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,186,512 GBP2025-04-30
860,337 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,186,581 GBP2025-04-30
860,337 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
69 GBP2024-05-01 ~ 2025-04-30
Development expenditure
326,175 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
326,244 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69 GBP2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,311 GBP2025-04-30
1,550 GBP2024-04-30
Development expenditure
6,090,764 GBP2025-04-30
5,025,927 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,467 GBP2025-04-30
3,467 GBP2024-04-30
Computers
74,113 GBP2025-04-30
42,926 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,580 GBP2025-04-30
46,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,856 GBP2025-04-30
2,653 GBP2024-04-30
Computers
47,845 GBP2025-04-30
35,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,701 GBP2025-04-30
37,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2024-05-01 ~ 2025-04-30
Computers
12,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
611 GBP2025-04-30
814 GBP2024-04-30
Computers
26,268 GBP2025-04-30
7,856 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
409,026 GBP2025-04-30
343,933 GBP2024-04-30
Other Debtors
Current
61,972 GBP2025-04-30
34,123 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
29,372 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
75,902 GBP2024-04-30
Prepayments/Accrued Income
Current
198,655 GBP2025-04-30
22,487 GBP2024-04-30
Prepayments
Current
49,396 GBP2025-04-30
211,009 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
742,899 GBP2025-04-30
716,826 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,920,746 GBP2025-04-30
1,834,895 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
461,538 GBP2025-04-30
115,385 GBP2024-04-30
Other Remaining Borrowings
Current
145,742 GBP2025-04-30
145,742 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,436 GBP2025-04-30
1,633 GBP2024-04-30
Trade Creditors/Trade Payables
Current
205,621 GBP2025-04-30
433,125 GBP2024-04-30
Other Taxation & Social Security Payable
Current
110,551 GBP2025-04-30
128,006 GBP2024-04-30
Amount of value-added tax that is payable
7,668 GBP2025-04-30
Other Creditors
Current
24,189 GBP2025-04-30
18,581 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
60,019 GBP2025-04-30
163,797 GBP2024-04-30
Accrued Liabilities
Current
170,786 GBP2025-04-30
80,774 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,038,462 GBP2025-04-30
1,384,615 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,810 GBP2025-04-30
1,497 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
461,538 GBP2025-04-30
115,385 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
607,280 GBP2025-04-30
261,127 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
1,038,462 GBP2025-04-30
1,384,615 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,497 GBP2024-04-30
hire purchase agreements
21,246 GBP2025-04-30
3,130 GBP2024-04-30
Bank Borrowings
Secured
1,500,000 GBP2025-04-30
1,500,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,920,746 GBP2025-04-30
-1,834,895 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159,565 shares2025-04-30
Class 2 ordinary share
2,300 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-804,240 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-804,240 GBP2024-05-01 ~ 2025-04-30