Intangible Assets
56,000 GBP2024-04-30
112,000 GBP2023-04-30
Property, Plant & Equipment
141,872 GBP2024-04-30
176,658 GBP2023-04-30
Fixed Assets
197,872 GBP2024-04-30
288,658 GBP2023-04-30
Debtors
1,139,414 GBP2024-04-30
1,103,841 GBP2023-04-30
Cash at bank and in hand
407,309 GBP2024-04-30
431,589 GBP2023-04-30
Current Assets
1,585,720 GBP2024-04-30
1,577,176 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-397,000 GBP2024-04-30
-420,940 GBP2023-04-30
Net Current Assets/Liabilities
1,188,720 GBP2024-04-30
1,156,236 GBP2023-04-30
Total Assets Less Current Liabilities
1,386,592 GBP2024-04-30
1,444,894 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-17,930 GBP2024-04-30
-39,337 GBP2023-04-30
Net Assets/Liabilities
1,323,936 GBP2024-04-30
1,366,445 GBP2023-04-30
Equity
Called up share capital
140 GBP2024-04-30
140 GBP2023-04-30
Retained earnings (accumulated losses)
1,323,796 GBP2024-04-30
1,366,305 GBP2023-04-30
Equity
1,323,936 GBP2024-04-30
1,366,445 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
3,914 GBP2023-04-30
Intangible Assets - Gross Cost
703,914 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
644,000 GBP2024-04-30
588,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
3,914 GBP2024-04-30
3,914 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
647,914 GBP2024-04-30
591,914 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,000 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
56,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
56,000 GBP2024-04-30
112,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,724 GBP2024-04-30
126,724 GBP2023-04-30
Furniture and fittings
68,402 GBP2024-04-30
68,402 GBP2023-04-30
Computers
124,432 GBP2024-04-30
108,868 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
319,558 GBP2024-04-30
303,994 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,338 GBP2024-04-30
26,666 GBP2023-04-30
Furniture and fittings
42,304 GBP2024-04-30
32,794 GBP2023-04-30
Computers
96,044 GBP2024-04-30
67,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,686 GBP2024-04-30
127,336 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,672 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,510 GBP2023-05-01 ~ 2024-04-30
Computers
28,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
87,386 GBP2024-04-30
100,058 GBP2023-04-30
Furniture and fittings
26,098 GBP2024-04-30
35,608 GBP2023-04-30
Computers
28,388 GBP2024-04-30
40,992 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,890 GBP2024-04-30
9,030 GBP2023-04-30
Amounts Owed By Related Parties
1,012,366 GBP2024-04-30
Current
1,012,497 GBP2023-04-30
Other Debtors
Amounts falling due within one year
120,158 GBP2024-04-30
82,314 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,139,414 GBP2024-04-30
1,103,841 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,442 GBP2024-04-30
25,402 GBP2023-04-30
Corporation Tax Payable
Current
83,040 GBP2024-04-30
72,238 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,353 GBP2024-04-30
11,952 GBP2023-04-30
Other Creditors
Current
271,165 GBP2024-04-30
311,348 GBP2023-04-30
Creditors
Current
397,000 GBP2024-04-30
420,940 GBP2023-04-30
Other Creditors
Non-current
17,930 GBP2024-04-30
39,337 GBP2023-04-30