Intangible Assets
57,527 GBP2024-04-30
145,379 GBP2023-04-30
Property, Plant & Equipment
344,044 GBP2024-04-30
320,220 GBP2023-04-30
Total Inventories
5,737 GBP2024-04-30
3,511 GBP2023-04-30
Debtors
Current
1,812,797 GBP2024-04-30
1,967,749 GBP2023-04-30
Non-current
43,100 GBP2024-04-30
43,100 GBP2023-04-30
Cash at bank and in hand
791,272 GBP2024-04-30
694,628 GBP2023-04-30
Net Assets/Liabilities
1,090,327 GBP2024-04-30
1,084,506 GBP2023-04-30
Equity
Called up share capital
41,375 GBP2024-04-30
42,575 GBP2023-04-30
Share premium
51,890 GBP2024-04-30
51,890 GBP2023-04-30
Capital redemption reserve
14,125 GBP2024-04-30
12,925 GBP2023-04-30
Retained earnings (accumulated losses)
982,937 GBP2024-04-30
977,116 GBP2023-04-30
Equity
1,090,327 GBP2024-04-30
1,084,506 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-05-01 ~ 2024-04-30
Average Number of Employees
652023-05-01 ~ 2024-04-30
622022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
328,927 GBP2024-04-30
348,209 GBP2023-04-30
Intangible Assets - Gross Cost
328,927 GBP2024-04-30
348,209 GBP2023-04-30
Intangible assets - Disposals
-19,282 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
271,400 GBP2024-04-30
202,830 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
87,852 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-19,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
477,473 GBP2024-04-30
445,308 GBP2023-04-30
Vehicles
0 GBP2024-04-30
12,850 GBP2023-04-30
Furniture and fittings
177,126 GBP2024-04-30
188,015 GBP2023-04-30
Computers
416,416 GBP2024-04-30
399,424 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,071,015 GBP2024-04-30
1,045,597 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,455 GBP2023-05-01 ~ 2024-04-30
Computers
-84,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-116,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
322,359 GBP2024-04-30
257,026 GBP2023-04-30
Vehicles
0 GBP2024-04-30
11,210 GBP2023-04-30
Furniture and fittings
115,806 GBP2024-04-30
119,873 GBP2023-04-30
Computers
288,806 GBP2024-04-30
337,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,971 GBP2024-04-30
725,377 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,333 GBP2023-05-01 ~ 2024-04-30
Vehicles
273 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,417 GBP2023-05-01 ~ 2024-04-30
Computers
35,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,484 GBP2023-05-01 ~ 2024-04-30
Computers
-84,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
155,114 GBP2024-04-30
188,282 GBP2023-04-30
Vehicles
0 GBP2024-04-30
1,640 GBP2023-04-30
Furniture and fittings
61,320 GBP2024-04-30
68,142 GBP2023-04-30
Computers
127,610 GBP2024-04-30
62,156 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,336,471 GBP2024-04-30
1,507,324 GBP2023-04-30
Prepayments/Accrued Income
Current
329,497 GBP2024-04-30
286,176 GBP2023-04-30
Other Debtors
Current
5,024 GBP2024-04-30
5,868 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
167,187 GBP2023-04-30
Trade Creditors/Trade Payables
Current
268,794 GBP2024-04-30
187,051 GBP2023-04-30
Amounts owed to directors
Current
0 GBP2024-04-30
260,812 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
325,079 GBP2024-04-30
433,589 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,662 GBP2024-04-30
22,904 GBP2023-04-30
Other Creditors
Current
155,192 GBP2024-04-30
19,225 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
46,367 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,830 GBP2024-04-30
29,493 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,448 GBP2024-04-30
36,863 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
86,065 GBP2024-04-30
104,245 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,375 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
41,375 GBP2023-05-01 ~ 2024-04-30
42,575 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,343 GBP2024-04-30
431,277 GBP2023-04-30
Between one and five year
903,976 GBP2024-04-30
1,041,983 GBP2023-04-30
More than five year
0 GBP2024-04-30
56,128 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,339,319 GBP2024-04-30
1,529,388 GBP2023-04-30