Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
1,310 GBP2023-04-30
Property, Plant & Equipment
75,248 GBP2024-04-30
113,128 GBP2023-04-30
Fixed Assets
75,248 GBP2024-04-30
114,438 GBP2023-04-30
Total Inventories
4,380 GBP2024-04-30
7,551 GBP2023-04-30
Debtors
1,062,740 GBP2024-04-30
1,395,520 GBP2023-04-30
Cash at bank and in hand
327,344 GBP2024-04-30
198,575 GBP2023-04-30
Current Assets
1,394,464 GBP2024-04-30
1,601,646 GBP2023-04-30
Creditors
Current
1,088,191 GBP2024-04-30
1,034,174 GBP2023-04-30
Net Current Assets/Liabilities
306,273 GBP2024-04-30
567,472 GBP2023-04-30
Total Assets Less Current Liabilities
381,521 GBP2024-04-30
681,910 GBP2023-04-30
Creditors
Non-current
-190,909 GBP2023-04-30
Net Assets/Liabilities
366,032 GBP2024-04-30
476,866 GBP2023-04-30
Equity
Called up share capital
11,113 GBP2024-04-30
11,113 GBP2023-04-30
Share premium
19,888 GBP2024-04-30
19,888 GBP2023-04-30
Retained earnings (accumulated losses)
335,031 GBP2024-04-30
445,865 GBP2023-04-30
Equity
366,032 GBP2024-04-30
476,866 GBP2023-04-30
Average Number of Employees
772023-05-01 ~ 2024-04-30
802022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
23,855 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,855 GBP2024-04-30
22,545 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,310 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
1,310 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,074 GBP2024-04-30
9,157 GBP2023-04-30
Furniture and fittings
92,732 GBP2024-04-30
92,732 GBP2023-04-30
Computers
769,553 GBP2024-04-30
743,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
872,359 GBP2024-04-30
845,114 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,176 GBP2024-04-30
5,468 GBP2023-04-30
Furniture and fittings
83,783 GBP2024-04-30
67,842 GBP2023-04-30
Computers
706,152 GBP2024-04-30
658,676 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,111 GBP2024-04-30
731,986 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,941 GBP2023-05-01 ~ 2024-04-30
Computers
47,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,898 GBP2024-04-30
3,689 GBP2023-04-30
Furniture and fittings
8,949 GBP2024-04-30
24,890 GBP2023-04-30
Computers
63,401 GBP2024-04-30
84,549 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
468,431 GBP2024-04-30
399,140 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
258,528 GBP2024-04-30
749,111 GBP2023-04-30
Prepayments/Accrued Income
Current
335,781 GBP2024-04-30
247,269 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,062,740 GBP2024-04-30
1,395,520 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
193,852 GBP2024-04-30
167,993 GBP2023-04-30
Other Remaining Borrowings
Current
1,583 GBP2024-04-30
1,250 GBP2023-04-30
Trade Creditors/Trade Payables
Current
318,682 GBP2024-04-30
409,615 GBP2023-04-30
Corporation Tax Payable
Current
194,700 GBP2024-04-30
35,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,522 GBP2024-04-30
34,819 GBP2023-04-30
Other Creditors
Current
34,188 GBP2024-04-30
97,340 GBP2023-04-30
Accrued Liabilities
Current
132,882 GBP2024-04-30
187,433 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
190,909 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,423 GBP2024-04-30
143,154 GBP2023-04-30
Between one and five year
548,360 GBP2024-04-30
500,321 GBP2023-04-30
All periods
627,783 GBP2024-04-30
643,475 GBP2023-04-30
Bank Borrowings
Secured
192,677 GBP2024-04-30
357,707 GBP2023-04-30
Total Borrowings
Secured
194,260 GBP2024-04-30
358,957 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,489 GBP2024-04-30
14,135 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,489 GBP2024-04-30
14,135 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111,332 shares2024-04-30