Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
6,846 GBP2023-04-30
Property, Plant & Equipment
583,128 GBP2024-04-30
662,138 GBP2023-04-30
Fixed Assets
583,128 GBP2024-04-30
668,984 GBP2023-04-30
Total Inventories
3,799 GBP2024-04-30
Debtors
838,022 GBP2024-04-30
830,765 GBP2023-04-30
Cash at bank and in hand
1,102,213 GBP2024-04-30
626,364 GBP2023-04-30
Current Assets
1,944,034 GBP2024-04-30
1,457,129 GBP2023-04-30
Net Current Assets/Liabilities
686,815 GBP2024-04-30
312,656 GBP2023-04-30
Total Assets Less Current Liabilities
1,269,943 GBP2024-04-30
981,640 GBP2023-04-30
Creditors
Non-current
-155,008 GBP2024-04-30
-24,475 GBP2023-04-30
Net Assets/Liabilities
1,051,841 GBP2024-04-30
907,165 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,051,741 GBP2024-04-30
907,065 GBP2023-04-30
Equity
1,051,841 GBP2024-04-30
907,165 GBP2023-04-30
Average Number of Employees
1082023-05-01 ~ 2024-04-30
972022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
216,606 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
216,606 GBP2024-04-30
209,760 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,846 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
6,846 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
495,860 GBP2024-04-30
495,860 GBP2023-04-30
Furniture and fittings
127,334 GBP2024-04-30
127,334 GBP2023-04-30
Computers
157,914 GBP2024-04-30
145,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
781,108 GBP2024-04-30
768,419 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-25,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,876 GBP2024-04-30
4,290 GBP2023-04-30
Furniture and fittings
37,046 GBP2024-04-30
13,447 GBP2023-04-30
Computers
107,058 GBP2024-04-30
88,544 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,980 GBP2024-04-30
106,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,586 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
23,599 GBP2023-05-01 ~ 2024-04-30
Computers
43,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
441,984 GBP2024-04-30
491,570 GBP2023-04-30
Furniture and fittings
90,288 GBP2024-04-30
113,887 GBP2023-04-30
Computers
50,856 GBP2024-04-30
56,681 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,535 GBP2024-04-30
366,544 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
350,687 GBP2024-04-30
357,421 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
731,222 GBP2024-04-30
723,965 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
106,800 GBP2024-04-30
106,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
619,924 GBP2024-04-30
654,896 GBP2023-04-30
Other Taxation & Social Security Payable
Current
451,215 GBP2024-04-30
271,764 GBP2023-04-30
Other Creditors
Current
186,080 GBP2024-04-30
217,813 GBP2023-04-30
Non-current
155,008 GBP2024-04-30
24,475 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,417 GBP2024-04-30
200,014 GBP2023-04-30
Between one and five year
652,962 GBP2024-04-30
722,601 GBP2023-04-30
All periods
900,379 GBP2024-04-30
922,615 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-04-30