Property, Plant & Equipment
71,875 GBP2024-04-30
12,070 GBP2023-04-30
Fixed Assets
71,875 GBP2024-04-30
12,070 GBP2023-04-30
Debtors
1,216,962 GBP2024-04-30
742,127 GBP2023-04-30
Cash at bank and in hand
494,560 GBP2024-04-30
239,769 GBP2023-04-30
Current Assets
1,711,522 GBP2024-04-30
981,896 GBP2023-04-30
Creditors
Current
1,227,142 GBP2024-04-30
642,856 GBP2023-04-30
Net Current Assets/Liabilities
484,380 GBP2024-04-30
339,040 GBP2023-04-30
Total Assets Less Current Liabilities
556,255 GBP2024-04-30
351,110 GBP2023-04-30
Net Assets/Liabilities
552,812 GBP2024-04-30
347,667 GBP2023-04-30
Equity
Called up share capital
539 GBP2024-04-30
539 GBP2023-04-30
Share premium
13,084 GBP2024-04-30
13,084 GBP2023-04-30
Capital redemption reserve
72 GBP2024-04-30
72 GBP2023-04-30
Retained earnings (accumulated losses)
539,117 GBP2024-04-30
333,972 GBP2023-04-30
Equity
552,812 GBP2024-04-30
347,667 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,679 GBP2024-04-30
26,019 GBP2023-04-30
Computers
37,523 GBP2024-04-30
36,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,720 GBP2024-04-30
62,123 GBP2023-04-30
Furniture and fittings
17,518 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,019 GBP2024-04-30
26,019 GBP2023-04-30
Computers
30,446 GBP2024-04-30
24,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,845 GBP2024-04-30
50,053 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,380 GBP2023-05-01 ~ 2024-04-30
Computers
6,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,380 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
51,660 GBP2024-04-30
Furniture and fittings
13,138 GBP2024-04-30
Computers
7,077 GBP2024-04-30
12,070 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
12,161 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,161,045 GBP2024-04-30
706,409 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
55,917 GBP2024-04-30
35,718 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,216,962 GBP2024-04-30
742,127 GBP2023-04-30
Trade Creditors/Trade Payables
Current
846,653 GBP2024-04-30
442,020 GBP2023-04-30
Other Taxation & Social Security Payable
Current
379,013 GBP2024-04-30
191,984 GBP2023-04-30
Other Creditors
Current
1,476 GBP2024-04-30
8,852 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
423,722 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
423,722 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-218,577 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-218,577 GBP2023-05-01 ~ 2024-04-30