Average Number of Employees
262023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets
1,467 GBP2024-04-30
3,667 GBP2023-04-30
Property, Plant & Equipment
6,021 GBP2024-04-30
2,631 GBP2023-04-30
Fixed Assets
7,488 GBP2024-04-30
6,298 GBP2023-04-30
Debtors
Current
6,861,008 GBP2024-04-30
3,115,496 GBP2023-04-30
Cash at bank and in hand
21,139 GBP2024-04-30
60,142 GBP2023-04-30
Current Assets
6,882,147 GBP2024-04-30
3,175,638 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,362,932 GBP2024-04-30
-2,511,668 GBP2023-04-30
Net Current Assets/Liabilities
2,519,215 GBP2024-04-30
663,970 GBP2023-04-30
Total Assets Less Current Liabilities
2,526,703 GBP2024-04-30
670,268 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,901 GBP2024-04-30
Net Assets/Liabilities
2,513,797 GBP2024-04-30
647,051 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Capital redemption reserve
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
2,513,697 GBP2024-04-30
646,951 GBP2023-04-30
Equity
2,513,797 GBP2024-04-30
647,051 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
16,493 GBP2024-04-30
16,493 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,334 GBP2024-04-30
2,334 GBP2023-04-30
Computers
97,405 GBP2024-04-30
92,509 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,739 GBP2024-04-30
94,843 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,334 GBP2023-04-30
Computers
89,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,212 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,506 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,334 GBP2024-04-30
Computers
91,384 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,718 GBP2024-04-30
Property, Plant & Equipment
Computers
6,021 GBP2024-04-30
2,631 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,540,947 GBP2024-04-30
1,897,631 GBP2023-04-30
Other Debtors
Current
3,006,697 GBP2024-04-30
97,665 GBP2023-04-30
Prepayments/Accrued Income
Current
1,313,364 GBP2024-04-30
1,120,200 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
681,779 GBP2024-04-30
131,287 GBP2023-04-30
Corporation Tax Payable
Current
795,156 GBP2024-04-30
170,125 GBP2023-04-30
Taxation/Social Security Payable
Current
1,181,760 GBP2024-04-30
703,975 GBP2023-04-30
Other Creditors
Current
17,358 GBP2024-04-30
51,906 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,676,879 GBP2024-04-30
1,444,375 GBP2023-04-30
Creditors
Current
4,362,932 GBP2024-04-30
2,511,668 GBP2023-04-30
Bank Borrowings
Non-current
11,901 GBP2024-04-30
22,623 GBP2023-04-30
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
1,901 GBP2024-04-30
Between two and five year, Non-current
12,623 GBP2023-04-30
Total Borrowings
21,901 GBP2024-04-30
32,623 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,005 GBP2024-04-30
-594 GBP2023-04-30
106 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-411 GBP2023-05-01 ~ 2024-04-30
-700 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,005 GBP2024-04-30
-594 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-04-30
750,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.000102023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,884 GBP2024-04-30
26,052 GBP2023-04-30
Between one and five year
469,555 GBP2024-04-30
15,179 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,439 GBP2024-04-30
41,231 GBP2023-04-30