Average Number of Employees
762023-05-01 ~ 2024-04-30
812022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,274,271 GBP2024-04-30
1,303,661 GBP2023-04-30
Fixed Assets - Investments
17,690 GBP2024-04-30
17,690 GBP2023-04-30
Fixed Assets
1,291,961 GBP2024-04-30
1,321,351 GBP2023-04-30
Total Inventories
28,621 GBP2024-04-30
33,745 GBP2023-04-30
Debtors
Current
514,724 GBP2024-04-30
1,360,737 GBP2023-04-30
Cash at bank and in hand
2,997,540 GBP2024-04-30
2,698,919 GBP2023-04-30
Current Assets
3,540,885 GBP2024-04-30
4,093,401 GBP2023-04-30
Net Current Assets/Liabilities
1,578,564 GBP2024-04-30
2,291,882 GBP2023-04-30
Total Assets Less Current Liabilities
2,870,525 GBP2024-04-30
3,613,233 GBP2023-04-30
Net Assets/Liabilities
2,861,906 GBP2024-04-30
3,604,501 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Capital redemption reserve
75 GBP2024-04-30
75 GBP2023-04-30
Retained earnings (accumulated losses)
2,861,706 GBP2024-04-30
3,604,301 GBP2023-04-30
Equity
2,861,906 GBP2024-04-30
3,604,501 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
827,102 GBP2024-04-30
813,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,485,993 GBP2024-04-30
2,472,396 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-7,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
776,858 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,168,735 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,589 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
49,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
789,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,722 GBP2024-04-30
Property, Plant & Equipment
Office equipment
37,152 GBP2024-04-30
36,647 GBP2023-04-30
Finished Goods/Goods for Resale
28,621 GBP2024-04-30
33,745 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,760 GBP2024-04-30
58,233 GBP2023-04-30
Other Debtors
Current
408,710 GBP2024-04-30
1,233,590 GBP2023-04-30
Prepayments/Accrued Income
Current
75,254 GBP2024-04-30
68,914 GBP2023-04-30
Cash and Cash Equivalents
2,997,540 GBP2024-04-30
2,698,919 GBP2023-04-30
Trade Creditors/Trade Payables
Current
208,527 GBP2024-04-30
191,766 GBP2023-04-30
Amounts owed to group undertakings
Current
1,401,178 GBP2024-04-30
1,236,707 GBP2023-04-30
Corporation Tax Payable
Current
112,922 GBP2024-04-30
95,062 GBP2023-04-30
Taxation/Social Security Payable
Current
135,131 GBP2024-04-30
110,096 GBP2023-04-30
Other Creditors
Current
8,864 GBP2024-04-30
78,462 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
95,699 GBP2024-04-30
89,426 GBP2023-04-30
Creditors
Current
1,962,321 GBP2024-04-30
1,801,519 GBP2023-04-30
Net Deferred Tax Liability/Asset
-8,619 GBP2024-04-30
-8,732 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,619 GBP2024-04-30
-8,732 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,500 GBP2024-04-30
101,500 GBP2023-04-30
Between one and five year
406,000 GBP2024-04-30
406,000 GBP2023-04-30
More than five year
203,000 GBP2024-04-30
304,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
710,500 GBP2024-04-30
812,000 GBP2023-04-30