Average Number of Employees
72023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets
3,823,133 GBP2024-04-30
3,398,701 GBP2023-04-30
Property, Plant & Equipment
58,163 GBP2024-04-30
29,544 GBP2023-04-30
Fixed Assets
3,881,296 GBP2024-04-30
3,428,245 GBP2023-04-30
Debtors
Current
834,667 GBP2024-04-30
819,400 GBP2023-04-30
Cash at bank and in hand
1,651,134 GBP2024-04-30
2,936,774 GBP2023-04-30
Current Assets
2,485,801 GBP2024-04-30
3,756,174 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-466,782 GBP2024-04-30
-644,502 GBP2023-04-30
Net Current Assets/Liabilities
2,019,019 GBP2024-04-30
3,111,672 GBP2023-04-30
Total Assets Less Current Liabilities
5,900,315 GBP2024-04-30
6,539,917 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-178,767 GBP2024-04-30
-428,767 GBP2023-04-30
Net Assets/Liabilities
5,721,548 GBP2024-04-30
6,111,150 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
8,835,063 GBP2024-04-30
8,835,063 GBP2023-04-30
Retained earnings (accumulated losses)
-3,123,515 GBP2024-04-30
-2,733,913 GBP2023-04-30
Equity
5,721,548 GBP2024-04-30
6,111,150 GBP2023-04-30
Intangible Assets - Gross Cost
Development expenditure
4,292,021 GBP2024-04-30
3,482,948 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
468,888 GBP2024-04-30
84,247 GBP2023-04-30
Intangible Assets
Development expenditure
3,823,133 GBP2024-04-30
3,398,701 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,026 GBP2024-04-30
12,026 GBP2023-04-30
Computers
38,117 GBP2024-04-30
37,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
100,934 GBP2024-04-30
50,012 GBP2023-04-30
Motor vehicles
50,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,991 GBP2023-04-30
Computers
16,477 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,468 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,407 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,405 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
22,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,407 GBP2024-04-30
Office equipment
6,396 GBP2024-04-30
Computers
28,968 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,771 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
43,384 GBP2024-04-30
Office equipment
5,630 GBP2024-04-30
8,035 GBP2023-04-30
Computers
9,149 GBP2024-04-30
21,509 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
826,563 GBP2024-04-30
802,590 GBP2023-04-30
Other Debtors
Current
5,203 GBP2024-04-30
16,810 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,901 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126,907 GBP2024-04-30
139,140 GBP2023-04-30
Taxation/Social Security Payable
Current
131,710 GBP2023-04-30
Other Creditors
Current
7,575 GBP2024-04-30
1,927 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
332,300 GBP2024-04-30
371,725 GBP2023-04-30
Creditors
Current
466,782 GBP2024-04-30
644,502 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,329 GBP2024-04-30
Between one and five year
23,882 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,211 GBP2024-04-30