Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets
1,026,019 GBP2024-04-30
1,201,908 GBP2023-04-30
Property, Plant & Equipment
76,365 GBP2024-04-30
10,531 GBP2023-04-30
Fixed Assets
1,102,384 GBP2024-04-30
1,212,439 GBP2023-04-30
Total Inventories
44,617 GBP2024-04-30
59,193 GBP2023-04-30
Debtors
Current
687,107 GBP2024-04-30
635,899 GBP2023-04-30
Cash at bank and in hand
120,359 GBP2024-04-30
178,879 GBP2023-04-30
Current Assets
852,083 GBP2024-04-30
873,971 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-392,591 GBP2024-04-30
-400,425 GBP2023-04-30
Net Current Assets/Liabilities
459,492 GBP2024-04-30
473,546 GBP2023-04-30
Total Assets Less Current Liabilities
1,561,876 GBP2024-04-30
1,685,985 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-741,504 GBP2024-04-30
-808,326 GBP2023-04-30
Net Assets/Liabilities
820,372 GBP2024-04-30
875,658 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
199,002 GBP2024-04-30
199,002 GBP2023-04-30
Retained earnings (accumulated losses)
620,370 GBP2024-04-30
675,656 GBP2023-04-30
Equity
820,372 GBP2024-04-30
875,658 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
148,955 GBP2024-04-30
115,134 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
170,485 GBP2024-04-30
225,227 GBP2023-04-30
Other Debtors
Current
252,690 GBP2024-04-30
202,448 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
84,074 GBP2024-04-30
67,118 GBP2023-04-30
Prepayments/Accrued Income
Current
12,276 GBP2024-04-30
7,338 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
1,158 GBP2024-04-30
Cash and Cash Equivalents
120,359 GBP2024-04-30
178,879 GBP2023-04-30
Bank Borrowings
Current
116,695 GBP2024-04-30
90,084 GBP2023-04-30
Trade Creditors/Trade Payables
Current
200,948 GBP2024-04-30
203,657 GBP2023-04-30
Corporation Tax Payable
Current
66,626 GBP2024-04-30
104,572 GBP2023-04-30
Taxation/Social Security Payable
Current
1,050 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,403 GBP2024-04-30
Creditors
Current
392,591 GBP2024-04-30
400,425 GBP2023-04-30
Bank Borrowings
Non-current
665,021 GBP2024-04-30
808,326 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
76,483 GBP2024-04-30
Creditors
Non-current
741,504 GBP2024-04-30
808,326 GBP2023-04-30
Minimum gross finance lease payments owing
83,886 GBP2024-04-30
Net Deferred Tax Liability/Asset
1,158 GBP2024-04-30
-2,001 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,159 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,001 GBP2023-04-30