Property, Plant & Equipment
104,242 GBP2024-04-30
31,512 GBP2023-04-30
Debtors
590,651 GBP2024-04-30
525,971 GBP2023-04-30
Cash at bank and in hand
1,288,754 GBP2024-04-30
672,105 GBP2023-04-30
Current Assets
1,879,405 GBP2024-04-30
1,198,076 GBP2023-04-30
Net Current Assets/Liabilities
1,417,702 GBP2024-04-30
784,482 GBP2023-04-30
Total Assets Less Current Liabilities
1,521,944 GBP2024-04-30
815,994 GBP2023-04-30
Net Assets/Liabilities
1,521,944 GBP2024-04-30
774,500 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Share premium
2,719 GBP2024-04-30
2,719 GBP2023-04-30
Retained earnings (accumulated losses)
1,419,225 GBP2024-04-30
671,781 GBP2023-04-30
Equity
1,521,944 GBP2024-04-30
774,500 GBP2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,209 GBP2024-04-30
124,209 GBP2023-04-30
Furniture and fittings
64,723 GBP2024-04-30
64,723 GBP2023-04-30
Computers
114,912 GBP2024-04-30
75,577 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
303,844 GBP2024-04-30
264,509 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,588 GBP2024-04-30
112,588 GBP2023-04-30
Furniture and fittings
64,723 GBP2024-04-30
64,723 GBP2023-04-30
Computers
22,291 GBP2024-04-30
17,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,602 GBP2024-04-30
194,635 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
4,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,621 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
Computers
92,621 GBP2024-04-30
13,828 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
590,651 GBP2024-04-30
511,438 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
14,533 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
590,651 GBP2024-04-30
Current, Amounts falling due within one year
525,971 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
6,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,893 GBP2024-04-30
82,354 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
20,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
413,604 GBP2024-04-30
245,668 GBP2023-04-30
Other Creditors
Current
37,206 GBP2024-04-30
58,972 GBP2023-04-30
Creditors
Current
461,703 GBP2024-04-30
413,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
34,831 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
100,000 shares2023-04-30