Intangible Assets
4,133 GBP2024-04-30
5,733 GBP2023-04-30
Property, Plant & Equipment
18,936 GBP2024-04-30
18,411 GBP2023-04-30
Fixed Assets
23,069 GBP2024-04-30
24,144 GBP2023-04-30
Debtors
4,075,599 GBP2024-04-30
3,031,179 GBP2023-04-30
Cash at bank and in hand
472,098 GBP2024-04-30
417,637 GBP2023-04-30
Current Assets
4,547,697 GBP2024-04-30
3,448,816 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,550,509 GBP2024-04-30
Net Current Assets/Liabilities
1,997,188 GBP2024-04-30
1,394,749 GBP2023-04-30
Total Assets Less Current Liabilities
2,020,257 GBP2024-04-30
1,418,893 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-86,667 GBP2024-04-30
Net Assets/Liabilities
1,927,823 GBP2024-04-30
1,247,623 GBP2023-04-30
Equity
Called up share capital
4,750 GBP2024-04-30
4,750 GBP2023-04-30
Capital redemption reserve
5,250 GBP2024-04-30
5,250 GBP2023-04-30
Retained earnings (accumulated losses)
1,917,823 GBP2024-04-30
1,237,623 GBP2023-04-30
Equity
1,927,823 GBP2024-04-30
1,247,623 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
8,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,867 GBP2024-04-30
2,267 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,600 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
4,133 GBP2024-04-30
5,733 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,488 GBP2024-04-30
57,697 GBP2023-04-30
Motor vehicles
12,688 GBP2024-04-30
12,688 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
63,176 GBP2024-04-30
70,385 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,469 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-19,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,345 GBP2024-04-30
43,251 GBP2023-04-30
Motor vehicles
11,895 GBP2024-04-30
8,723 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,240 GBP2024-04-30
51,974 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,416 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,322 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
18,143 GBP2024-04-30
14,446 GBP2023-04-30
Motor vehicles
793 GBP2024-04-30
3,965 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,653,760 GBP2024-04-30
2,335,335 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,421,839 GBP2024-04-30
695,844 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,075,599 GBP2024-04-30
Amounts falling due within one year, Current
3,031,179 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,555,782 GBP2024-04-30
1,227,640 GBP2023-04-30
Other Taxation & Social Security Payable
Current
826,271 GBP2024-04-30
673,522 GBP2023-04-30
Other Creditors
Current
88,456 GBP2024-04-30
72,905 GBP2023-04-30
Creditors
Current
2,550,509 GBP2024-04-30
2,054,067 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2024-04-30
166,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,500 GBP2024-04-30
75,744 GBP2023-04-30