Property, Plant & Equipment
65,942 GBP2024-04-30
71,229 GBP2023-04-30
Fixed Assets - Investments
29,217 GBP2024-04-30
29,217 GBP2023-04-30
Fixed Assets
95,159 GBP2024-04-30
100,446 GBP2023-04-30
Debtors
2,078,150 GBP2024-04-30
1,870,496 GBP2023-04-30
Cash at bank and in hand
5,462,671 GBP2024-04-30
5,762,151 GBP2023-04-30
Current Assets
7,540,821 GBP2024-04-30
7,632,647 GBP2023-04-30
Net Assets/Liabilities
4,963,085 GBP2024-04-30
4,696,255 GBP2023-04-30
Equity
Called up share capital
540,131 GBP2024-04-30
540,131 GBP2023-04-30
540,131 GBP2022-04-30
Other miscellaneous reserve
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
4,422,654 GBP2024-04-30
4,155,824 GBP2023-04-30
2,331,951 GBP2022-04-30
Equity
4,963,085 GBP2024-04-30
3,824,297 GBP2022-04-30
Profit/Loss
666,526 GBP2023-05-01 ~ 2024-04-30
2,391,010 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
3,382,856 GBP2022-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Wages/Salaries
940,840 GBP2023-05-01 ~ 2024-04-30
988,211 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,479 GBP2023-05-01 ~ 2024-04-30
143,749 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,055,659 GBP2023-05-01 ~ 2024-04-30
1,240,660 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,834 GBP2023-04-30
Furniture and fittings
120,030 GBP2023-04-30
Computers
180,441 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
327,305 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,514 GBP2024-04-30
26,458 GBP2023-04-30
Furniture and fittings
66,126 GBP2024-04-30
65,916 GBP2023-04-30
Computers
168,723 GBP2024-04-30
163,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,363 GBP2024-04-30
256,076 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
210 GBP2023-05-01 ~ 2024-04-30
Computers
5,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
320 GBP2024-04-30
376 GBP2023-04-30
Furniture and fittings
53,904 GBP2024-04-30
54,114 GBP2023-04-30
Computers
11,718 GBP2024-04-30
16,739 GBP2023-04-30
Investments in Subsidiaries
29,217 GBP2024-04-30
29,217 GBP2023-04-30
Amounts invested in assets
29,217 GBP2024-04-30
29,217 GBP2023-04-30
Trade Debtors/Trade Receivables
1,976,272 GBP2024-04-30
1,810,163 GBP2023-04-30
Other Debtors
Current
33,907 GBP2024-04-30
29,471 GBP2023-04-30
Prepayments/Accrued Income
Current
67,971 GBP2024-04-30
30,862 GBP2023-04-30
Corporation Tax Payable
Current
125,389 GBP2024-04-30
317,293 GBP2023-04-30
Other Creditors
Current
396,553 GBP2024-04-30
633,305 GBP2023-04-30
Creditors
Current
2,664,084 GBP2024-04-30
3,027,375 GBP2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
168,896 GBP2023-05-01 ~ 2024-04-30
327,774 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
18,561 GBP2023-05-01 ~ 2024-04-30
19,399 GBP2022-05-01 ~ 2023-04-30