Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets
62,846 GBP2024-04-30
71,076 GBP2023-04-30
Property, Plant & Equipment
34,648 GBP2024-04-30
12,691 GBP2023-04-30
Fixed Assets - Investments
83 GBP2024-04-30
83 GBP2023-04-30
Fixed Assets
97,577 GBP2024-04-30
83,850 GBP2023-04-30
Total Inventories
144,490 GBP2024-04-30
147,769 GBP2023-04-30
Debtors
Current
579,630 GBP2024-04-30
712,017 GBP2023-04-30
Cash at bank and in hand
467,829 GBP2024-04-30
318,859 GBP2023-04-30
Current Assets
1,191,949 GBP2024-04-30
1,178,645 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-783,369 GBP2024-04-30
-803,070 GBP2023-04-30
Net Current Assets/Liabilities
408,580 GBP2024-04-30
375,575 GBP2023-04-30
Net Assets/Liabilities
504,383 GBP2024-04-30
459,425 GBP2023-04-30
Equity
Called up share capital
3,750 GBP2024-04-30
3,750 GBP2023-04-30
Share premium
49,250 GBP2024-04-30
49,250 GBP2023-04-30
Retained earnings (accumulated losses)
451,383 GBP2024-04-30
406,425 GBP2023-04-30
Equity
504,383 GBP2024-04-30
459,425 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
362,817 GBP2024-04-30
364,023 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
299,971 GBP2024-04-30
292,947 GBP2023-04-30
Intangible Assets
Goodwill
62,846 GBP2024-04-30
71,076 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,700 GBP2024-04-30
24,700 GBP2023-04-30
Furniture and fittings
41,198 GBP2024-04-30
28,256 GBP2023-04-30
Computers
100,508 GBP2024-04-30
82,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,406 GBP2024-04-30
135,277 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,783 GBP2023-04-30
Furniture and fittings
24,105 GBP2023-04-30
Computers
75,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,586 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,917 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
2,497 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
4,758 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
9,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,700 GBP2024-04-30
Furniture and fittings
26,602 GBP2024-04-30
Computers
80,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,758 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,596 GBP2024-04-30
4,151 GBP2023-04-30
Computers
20,052 GBP2024-04-30
6,623 GBP2023-04-30
Motor vehicles
1,917 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
464,579 GBP2024-04-30
544,722 GBP2023-04-30
Other Debtors
Current
115,051 GBP2024-04-30
164,358 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
2,937 GBP2023-04-30
Bank Borrowings
Current
10,417 GBP2023-04-30
Trade Creditors/Trade Payables
Current
388,762 GBP2024-04-30
377,441 GBP2023-04-30
Corporation Tax Payable
Current
35,226 GBP2024-04-30
20,469 GBP2023-04-30
Taxation/Social Security Payable
Current
60,936 GBP2024-04-30
63,711 GBP2023-04-30
Other Creditors
Current
298,445 GBP2024-04-30
331,032 GBP2023-04-30
Creditors
Current
783,369 GBP2024-04-30
803,070 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,050 GBP2024-04-30
33,050 GBP2023-04-30
Between one and five year
87,644 GBP2024-04-30
100,625 GBP2023-04-30
More than five year
1,000 GBP2024-04-30
13,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,694 GBP2024-04-30
146,675 GBP2023-04-30