Property, Plant & Equipment
71,386 GBP2024-04-30
83,927 GBP2023-04-30
Fixed Assets - Investments
64,178 GBP2024-04-30
64,178 GBP2023-04-30
Fixed Assets
135,564 GBP2024-04-30
148,105 GBP2023-04-30
Debtors
819,693 GBP2024-04-30
799,662 GBP2023-04-30
Cash at bank and in hand
296,302 GBP2024-04-30
392,119 GBP2023-04-30
Current Assets
1,115,995 GBP2024-04-30
1,191,781 GBP2023-04-30
Creditors
-261,869 GBP2024-04-30
-265,774 GBP2023-04-30
Net Current Assets/Liabilities
854,126 GBP2024-04-30
926,007 GBP2023-04-30
Total Assets Less Current Liabilities
989,690 GBP2024-04-30
1,074,112 GBP2023-04-30
Net Assets/Liabilities
914,611 GBP2024-04-30
956,559 GBP2023-04-30
Equity
Called up share capital
14,070 GBP2024-04-30
14,070 GBP2023-04-30
Share premium
174,691 GBP2024-04-30
174,691 GBP2023-04-30
Capital redemption reserve
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Retained earnings (accumulated losses)
724,250 GBP2024-04-30
766,198 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
58,577 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-58,577 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,577 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-58,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,579 GBP2024-04-30
39,579 GBP2023-04-30
Furniture and fittings
52,077 GBP2024-04-30
52,077 GBP2023-04-30
Computers
52,560 GBP2024-04-30
42,451 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
144,216 GBP2024-04-30
134,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,832 GBP2024-04-30
7,916 GBP2023-04-30
Furniture and fittings
18,062 GBP2024-04-30
10,547 GBP2023-04-30
Computers
38,936 GBP2024-04-30
31,717 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,830 GBP2024-04-30
50,180 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,916 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,515 GBP2023-05-01 ~ 2024-04-30
Computers
7,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,747 GBP2024-04-30
31,663 GBP2023-04-30
Furniture and fittings
34,015 GBP2024-04-30
41,530 GBP2023-04-30
Computers
13,624 GBP2024-04-30
10,734 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
180,293 GBP2024-04-30
137,897 GBP2023-04-30
Other Debtors
Current
17,038 GBP2024-04-30
16,531 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
504,469 GBP2024-04-30
517,116 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,584 GBP2024-04-30
16,351 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,233 GBP2024-04-30
39,583 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,004 GBP2024-04-30
35,004 GBP2023-04-30
Corporation Tax Payable
Current
75,087 GBP2024-04-30
59,867 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,059 GBP2024-04-30
6,257 GBP2023-04-30
Amount of value-added tax that is payable
Current
34,449 GBP2024-04-30
35,819 GBP2023-04-30
Other Creditors
Current
4,249 GBP2024-04-30
4,031 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
54,204 GBP2024-04-30
68,862 GBP2023-04-30
Creditors
Current
261,869 GBP2024-04-30
265,774 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,753 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
55,461 GBP2024-04-30
90,427 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,584 GBP2024-04-30
16,351 GBP2023-04-30
Between one and five year
2,753 GBP2023-04-30
Minimum gross finance lease payments owing
2,584 GBP2024-04-30
19,104 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
2,584 GBP2024-04-30
19,104 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,866 GBP2024-04-30
45,464 GBP2023-04-30
Between one and five year
3,114 GBP2024-04-30
45,049 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,980 GBP2024-04-30
90,513 GBP2023-04-30