Intangible Assets
98,701 GBP2024-04-30
41,385 GBP2023-04-30
Property, Plant & Equipment
7,215 GBP2024-04-30
8,210 GBP2023-04-30
Fixed Assets
105,916 GBP2024-04-30
49,595 GBP2023-04-30
Debtors
159,747 GBP2024-04-30
155,811 GBP2023-04-30
Current assets - Investments
6 GBP2024-04-30
6 GBP2023-04-30
Cash at bank and in hand
385,421 GBP2024-04-30
432,403 GBP2023-04-30
Current Assets
545,174 GBP2024-04-30
588,220 GBP2023-04-30
Creditors
Current
40,005 GBP2024-04-30
38,813 GBP2023-04-30
Net Current Assets/Liabilities
505,169 GBP2024-04-30
549,407 GBP2023-04-30
Total Assets Less Current Liabilities
611,085 GBP2024-04-30
599,002 GBP2023-04-30
Net Assets/Liabilities
609,711 GBP2024-04-30
597,442 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
-19,994 GBP2024-04-30
-19,994 GBP2023-04-30
Retained earnings (accumulated losses)
629,605 GBP2024-04-30
617,336 GBP2023-04-30
Equity
609,711 GBP2024-04-30
597,442 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,900 GBP2024-04-30
2,900 GBP2023-04-30
Computer software
1,067,553 GBP2024-04-30
875,952 GBP2023-04-30
Intangible Assets - Gross Cost
1,070,453 GBP2024-04-30
878,852 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
971,752 GBP2024-04-30
837,467 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
134,285 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,900 GBP2024-04-30
2,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,176 GBP2024-04-30
8,691 GBP2023-04-30
Motor vehicles
22,378 GBP2024-04-30
22,378 GBP2023-04-30
Computers
22,554 GBP2024-04-30
52,539 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,108 GBP2024-04-30
83,608 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,646 GBP2023-05-01 ~ 2024-04-30
Computers
-32,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-38,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,357 GBP2024-04-30
7,245 GBP2023-04-30
Motor vehicles
22,377 GBP2024-04-30
22,377 GBP2023-04-30
Computers
16,159 GBP2024-04-30
45,776 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,893 GBP2024-04-30
75,398 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2023-05-01 ~ 2024-04-30
Computers
3,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,418 GBP2023-05-01 ~ 2024-04-30
Computers
-32,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
819 GBP2024-04-30
1,446 GBP2023-04-30
Motor vehicles
1 GBP2024-04-30
1 GBP2023-04-30
Computers
6,395 GBP2024-04-30
6,763 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
142,378 GBP2024-04-30
129,859 GBP2023-04-30
Other Debtors
Current
100 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,935 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,639 GBP2024-04-30
Prepayments
Current
13,784 GBP2024-04-30
20,905 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
159,747 GBP2024-04-30
155,811 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,332 GBP2024-04-30
10,588 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,309 GBP2024-04-30
9,866 GBP2023-04-30
Other Creditors
Current
21,364 GBP2024-04-30
13,114 GBP2023-04-30