Property, Plant & Equipment
72,845 GBP2025-04-30
70,441 GBP2024-04-30
Debtors
3,477,920 GBP2025-04-30
2,195,998 GBP2024-04-30
Cash at bank and in hand
4,223,546 GBP2025-04-30
6,283,830 GBP2024-04-30
Current Assets
7,701,466 GBP2025-04-30
8,479,828 GBP2024-04-30
Creditors
Current
4,696,212 GBP2025-04-30
2,833,858 GBP2024-04-30
Net Current Assets/Liabilities
3,005,254 GBP2025-04-30
5,645,970 GBP2024-04-30
Total Assets Less Current Liabilities
3,078,099 GBP2025-04-30
5,716,411 GBP2024-04-30
Creditors
Non-current
-9,267 GBP2025-04-30
-19,908 GBP2024-04-30
Net Assets/Liabilities
3,055,055 GBP2025-04-30
5,696,503 GBP2024-04-30
Equity
Called up share capital
368 GBP2025-04-30
366 GBP2024-04-30
Share premium
11,428,817 GBP2025-04-30
11,421,710 GBP2024-04-30
Retained earnings (accumulated losses)
-8,386,862 GBP2025-04-30
-5,725,573 GBP2024-04-30
Equity
3,055,055 GBP2025-04-30
5,696,503 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,712 GBP2024-04-30
Furniture and fittings
8,479 GBP2025-04-30
9,349 GBP2024-04-30
Computers
181,045 GBP2025-04-30
135,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,524 GBP2025-04-30
154,188 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,610 GBP2024-04-30
Furniture and fittings
5,207 GBP2025-04-30
3,670 GBP2024-04-30
Computers
111,472 GBP2025-04-30
73,467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,679 GBP2025-04-30
83,747 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,024 GBP2024-05-01 ~ 2025-04-30
Computers
37,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,272 GBP2025-04-30
5,679 GBP2024-04-30
Computers
69,573 GBP2025-04-30
61,660 GBP2024-04-30
Plant and equipment
3,102 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,112,966 GBP2025-04-30
1,095,480 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,364,954 GBP2025-04-30
1,100,518 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,477,920 GBP2025-04-30
2,195,998 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,015 GBP2024-04-30
Trade Creditors/Trade Payables
Current
358,475 GBP2025-04-30
125,406 GBP2024-04-30
Other Taxation & Social Security Payable
Current
554,803 GBP2025-04-30
397,411 GBP2024-04-30
Other Creditors
Current
3,772,286 GBP2025-04-30
2,301,026 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,267 GBP2025-04-30
19,908 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,351 GBP2025-04-30
389,400 GBP2024-04-30
Between one and five year
175,351 GBP2024-04-30
All periods
175,351 GBP2025-04-30
564,751 GBP2024-04-30