Property, Plant & Equipment
56,160 GBP2024-04-30
40,777 GBP2023-04-30
Debtors
1,229,420 GBP2024-04-30
1,204,724 GBP2023-04-30
Cash at bank and in hand
793,841 GBP2024-04-30
1,355,469 GBP2023-04-30
Current Assets
2,023,261 GBP2024-04-30
2,560,193 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-820,432 GBP2024-04-30
-916,064 GBP2023-04-30
Net Current Assets/Liabilities
1,202,829 GBP2024-04-30
1,644,129 GBP2023-04-30
Total Assets Less Current Liabilities
1,258,989 GBP2024-04-30
1,684,906 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2024-04-30
-500,000 GBP2023-04-30
Net Assets/Liabilities
750,537 GBP2024-04-30
1,177,159 GBP2023-04-30
Equity
Called up share capital
3,584 GBP2024-04-30
3,584 GBP2023-04-30
Capital redemption reserve
100,236 GBP2024-04-30
100,236 GBP2023-04-30
Retained earnings (accumulated losses)
646,717 GBP2024-04-30
1,073,339 GBP2023-04-30
Equity
750,537 GBP2024-04-30
1,177,159 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
197,210 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,210 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,923 GBP2024-04-30
53,923 GBP2023-04-30
Furniture and fittings
52,864 GBP2024-04-30
52,864 GBP2023-04-30
Computers
246,191 GBP2024-04-30
218,193 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
371,773 GBP2024-04-30
343,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,903 GBP2024-04-30
42,650 GBP2023-04-30
Furniture and fittings
50,269 GBP2024-04-30
49,775 GBP2023-04-30
Computers
202,646 GBP2024-04-30
192,618 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,613 GBP2024-04-30
302,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,253 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
494 GBP2023-05-01 ~ 2024-04-30
Computers
10,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
10,020 GBP2024-04-30
11,273 GBP2023-04-30
Furniture and fittings
2,595 GBP2024-04-30
3,089 GBP2023-04-30
Computers
43,545 GBP2024-04-30
25,575 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,195,025 GBP2024-04-30
1,164,095 GBP2023-04-30
Other Debtors
Current
-396 GBP2024-04-30
13,794 GBP2023-04-30
Prepayments/Accrued Income
Current
34,791 GBP2024-04-30
26,835 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,229,420 GBP2024-04-30
1,204,724 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
1,174 GBP2023-04-30
Corporation Tax Payable
Current
131,515 GBP2024-04-30
126,224 GBP2023-04-30
Other Taxation & Social Security Payable
Current
163,116 GBP2024-04-30
155,025 GBP2023-04-30
Other Creditors
Current
2 GBP2024-04-30
670 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
525,799 GBP2024-04-30
632,971 GBP2023-04-30
Creditors
Current
820,432 GBP2024-04-30
916,064 GBP2023-04-30
Equity
Called up share capital
3,584 GBP2024-04-30
3,584 GBP2023-04-30