Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
5,027,477 GBP2024-04-30
3,983,075 GBP2023-04-30
Property, Plant & Equipment
8,670 GBP2024-04-30
13,695 GBP2023-04-30
Fixed Assets
5,036,147 GBP2024-04-30
3,996,770 GBP2023-04-30
Debtors
2,551,721 GBP2024-04-30
2,351,781 GBP2023-04-30
Cash at bank and in hand
968,574 GBP2024-04-30
559,997 GBP2023-04-30
Current Assets
3,520,295 GBP2024-04-30
2,911,778 GBP2023-04-30
Creditors
Current
1,282,018 GBP2024-04-30
854,469 GBP2023-04-30
Net Current Assets/Liabilities
2,238,277 GBP2024-04-30
2,057,309 GBP2023-04-30
Total Assets Less Current Liabilities
7,274,424 GBP2024-04-30
6,054,079 GBP2023-04-30
Net Assets/Liabilities
5,067,057 GBP2024-04-30
5,187,099 GBP2023-04-30
Equity
Called up share capital
15 GBP2024-04-30
15 GBP2023-04-30
Share premium
13,707,550 GBP2024-04-30
12,701,054 GBP2023-04-30
Retained earnings (accumulated losses)
-8,630,603 GBP2024-04-30
-7,504,065 GBP2023-04-30
Equity
5,067,057 GBP2024-04-30
5,187,099 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
5,886,264 GBP2024-04-30
4,552,190 GBP2023-04-30
Intangible Assets - Gross Cost
5,887,814 GBP2024-04-30
4,552,190 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
1,550 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
860,337 GBP2024-04-30
569,115 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
860,337 GBP2024-04-30
569,115 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
291,222 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
291,222 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,550 GBP2024-04-30
Development expenditure
5,025,927 GBP2024-04-30
3,983,075 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,467 GBP2024-04-30
3,467 GBP2023-04-30
Computers
42,926 GBP2024-04-30
39,074 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
46,393 GBP2024-04-30
42,541 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,653 GBP2024-04-30
2,381 GBP2023-04-30
Computers
35,070 GBP2024-04-30
26,465 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,723 GBP2024-04-30
28,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-05-01 ~ 2024-04-30
Computers
8,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-88 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
814 GBP2024-04-30
1,086 GBP2023-04-30
Computers
7,856 GBP2024-04-30
12,609 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
343,933 GBP2024-04-30
274,276 GBP2023-04-30
Other Debtors
Current
34,123 GBP2024-04-30
1,220 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
29,372 GBP2024-04-30
35,673 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
75,902 GBP2024-04-30
75,587 GBP2023-04-30
Prepayments/Accrued Income
Current
22,487 GBP2024-04-30
39,975 GBP2023-04-30
Prepayments
Current
211,009 GBP2024-04-30
230,713 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
716,826 GBP2024-04-30
657,444 GBP2023-04-30
Non-current
1,834,895 GBP2024-04-30
1,694,337 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
1,834,895 GBP2024-04-30
1,685,324 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
115,385 GBP2024-04-30
9,973 GBP2023-04-30
Other Remaining Borrowings
Current
145,742 GBP2024-04-30
152,210 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,633 GBP2024-04-30
3,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
433,125 GBP2024-04-30
295,725 GBP2023-04-30
Other Taxation & Social Security Payable
Current
128,006 GBP2024-04-30
37,480 GBP2023-04-30
Other Creditors
Current
18,581 GBP2024-04-30
28,879 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
163,797 GBP2024-04-30
110,855 GBP2023-04-30
Accrued Liabilities
Current
80,774 GBP2024-04-30
111,523 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,384,615 GBP2024-04-30
21,594 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,497 GBP2024-04-30
3,131 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
115,385 GBP2024-04-30
9,973 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
261,127 GBP2024-04-30
162,183 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
1,384,615 GBP2024-04-30
21,594 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,497 GBP2024-04-30
3,131 GBP2023-04-30
hire purchase agreements
3,130 GBP2024-04-30
6,631 GBP2023-04-30
Bank Borrowings
Secured
1,500,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,834,895 GBP2024-04-30
-1,685,324 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153,923 shares2024-04-30
Class 2 ordinary share
2,300 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,126,538 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,126,538 GBP2023-05-01 ~ 2024-04-30