Average Number of Employees
372023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment
92,229 GBP2024-04-30
66,686 GBP2023-04-30
Debtors
Current
2,127,993 GBP2024-04-30
1,966,996 GBP2023-04-30
Cash at bank and in hand
618,199 GBP2024-04-30
512,583 GBP2023-04-30
Current Assets
2,746,192 GBP2024-04-30
2,479,579 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-859,992 GBP2024-04-30
-829,325 GBP2023-04-30
Net Current Assets/Liabilities
1,886,200 GBP2024-04-30
1,650,254 GBP2023-04-30
Total Assets Less Current Liabilities
1,978,429 GBP2024-04-30
1,716,940 GBP2023-04-30
Net Assets/Liabilities
1,898,714 GBP2024-04-30
1,650,132 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
1,898,704 GBP2024-04-30
1,650,122 GBP2023-04-30
Equity
1,898,714 GBP2024-04-30
1,650,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,274 GBP2024-04-30
7,917 GBP2023-04-30
Office equipment
317,386 GBP2024-04-30
299,860 GBP2023-04-30
Other
40,381 GBP2024-04-30
26,261 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
386,041 GBP2024-04-30
334,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,916 GBP2023-04-30
Office equipment
253,855 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,352 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,121 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
17,080 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
26,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,037 GBP2024-04-30
Office equipment
270,935 GBP2024-04-30
Other
12,840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,812 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
18,237 GBP2024-04-30
1 GBP2023-04-30
Office equipment
46,451 GBP2024-04-30
46,005 GBP2023-04-30
Other
27,541 GBP2024-04-30
20,680 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
546,814 GBP2024-04-30
497,855 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,528,741 GBP2024-04-30
1,427,288 GBP2023-04-30
Prepayments/Accrued Income
Current
52,438 GBP2024-04-30
41,853 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,823 GBP2024-04-30
85,009 GBP2023-04-30
Corporation Tax Payable
Current
1,895 GBP2023-04-30
Taxation/Social Security Payable
Current
109,058 GBP2024-04-30
97,239 GBP2023-04-30
Other Creditors
Current
4,652 GBP2024-04-30
3,733 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
673,459 GBP2024-04-30
641,449 GBP2023-04-30
Creditors
Current
859,992 GBP2024-04-30
829,325 GBP2023-04-30