Property, Plant & Equipment
171,966 GBP2024-04-30
124,461 GBP2023-04-30
Debtors
5,584,379 GBP2024-04-30
5,548,903 GBP2023-04-30
Cash at bank and in hand
6,873 GBP2024-04-30
119,826 GBP2023-04-30
Current Assets
5,591,502 GBP2024-04-30
5,668,979 GBP2023-04-30
Net Current Assets/Liabilities
4,655,749 GBP2024-04-30
4,795,500 GBP2023-04-30
Total Assets Less Current Liabilities
4,827,715 GBP2024-04-30
4,919,961 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-205,234 GBP2023-04-30
Net Assets/Liabilities
4,693,473 GBP2024-04-30
4,692,056 GBP2023-04-30
Equity
Called up share capital
10,134 GBP2024-04-30
10,134 GBP2023-04-30
Share premium
27,033 GBP2024-04-30
27,033 GBP2023-04-30
Other miscellaneous reserve
30,633 GBP2024-04-30
30,633 GBP2023-04-30
Retained earnings (accumulated losses)
4,625,673 GBP2024-04-30
4,624,256 GBP2023-04-30
Equity
4,693,473 GBP2024-04-30
4,692,056 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,200 GBP2024-04-30
216,460 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,234 GBP2024-04-30
91,999 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
171,966 GBP2024-04-30
124,461 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
209,814 GBP2024-04-30
146,324 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,186,870 GBP2024-04-30
5,208,311 GBP2023-04-30
Other Debtors
Current
69,608 GBP2024-04-30
93,338 GBP2023-04-30
Prepayments/Accrued Income
Current
118,087 GBP2024-04-30
100,930 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,584,379 GBP2024-04-30
5,548,903 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,210 GBP2024-04-30
93,718 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,952 GBP2024-04-30
15,166 GBP2023-04-30
Trade Creditors/Trade Payables
Current
207,539 GBP2024-04-30
181,458 GBP2023-04-30
Corporation Tax Payable
Current
323,785 GBP2024-04-30
272,922 GBP2023-04-30
Other Taxation & Social Security Payable
Current
138,027 GBP2024-04-30
118,754 GBP2023-04-30
Other Creditors
Current
22,637 GBP2024-04-30
42,396 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
130,603 GBP2024-04-30
149,065 GBP2023-04-30
Creditors
Current
935,753 GBP2024-04-30
873,479 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
92,536 GBP2024-04-30
193,276 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,279 GBP2024-04-30
11,958 GBP2023-04-30
Creditors
Non-current
102,815 GBP2024-04-30
205,234 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,146 GBP2024-04-30
456,218 GBP2023-04-30