Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Class 4 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
1,584 GBP2023-04-30
Property, Plant & Equipment
38,071 GBP2024-04-30
27,741 GBP2023-04-30
Fixed Assets - Investments
49 GBP2024-04-30
49 GBP2023-04-30
Fixed Assets
38,120 GBP2024-04-30
29,374 GBP2023-04-30
Debtors
679,671 GBP2024-04-30
765,289 GBP2023-04-30
Cash at bank and in hand
5,378 GBP2024-04-30
115,832 GBP2023-04-30
Current Assets
685,049 GBP2024-04-30
881,121 GBP2023-04-30
Creditors
Current
366,196 GBP2024-04-30
462,980 GBP2023-04-30
Net Current Assets/Liabilities
318,853 GBP2024-04-30
418,141 GBP2023-04-30
Total Assets Less Current Liabilities
356,973 GBP2024-04-30
447,515 GBP2023-04-30
Net Assets/Liabilities
352,270 GBP2024-04-30
446,532 GBP2023-04-30
Equity
Called up share capital
6,700 GBP2024-04-30
6,700 GBP2023-04-30
Capital redemption reserve
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
345,270 GBP2024-04-30
439,532 GBP2023-04-30
Equity
352,270 GBP2024-04-30
446,532 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,042,766 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,042,766 GBP2024-04-30
1,041,182 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,584 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,584 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,522 GBP2024-04-30
7,522 GBP2023-04-30
Furniture and fittings
94,990 GBP2024-04-30
91,884 GBP2023-04-30
Computers
188,962 GBP2024-04-30
167,399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
291,474 GBP2024-04-30
266,805 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,092 GBP2024-04-30
5,505 GBP2023-04-30
Furniture and fittings
77,749 GBP2024-04-30
73,699 GBP2023-04-30
Computers
169,562 GBP2024-04-30
159,860 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,403 GBP2024-04-30
239,064 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
587 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,050 GBP2023-05-01 ~ 2024-04-30
Computers
10,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,430 GBP2024-04-30
2,017 GBP2023-04-30
Furniture and fittings
17,241 GBP2024-04-30
18,185 GBP2023-04-30
Computers
19,400 GBP2024-04-30
7,539 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
122,347 GBP2024-04-30
200,743 GBP2023-04-30
Other Debtors
Current
872 GBP2024-04-30
7,307 GBP2023-04-30
Prepayments/Accrued Income
Current
75,296 GBP2024-04-30
98,671 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
679,671 GBP2024-04-30
765,289 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,276 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,019 GBP2024-04-30
111,882 GBP2023-04-30
Corporation Tax Payable
Current
70,474 GBP2024-04-30
84,061 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,303 GBP2024-04-30
25,057 GBP2023-04-30
Other Creditors
Current
5,004 GBP2024-04-30
4,513 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
94,844 GBP2024-04-30
122,540 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,750 GBP2024-04-30
104,750 GBP2023-04-30
Between one and five year
419,002 GBP2024-04-30
419,002 GBP2023-04-30
More than five year
232,335 GBP2024-04-30
337,085 GBP2023-04-30
All periods
756,087 GBP2024-04-30
860,837 GBP2023-04-30
Bank Borrowings
Secured
4,276 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,825 GBP2024-04-30
6,022 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,703 GBP2024-04-30
983 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2024-04-30
Class 2 ordinary share
10,000 shares2024-04-30
Class 3 ordinary share
10,000 shares2024-04-30
Class 4 ordinary share
10,000 shares2024-04-30