Property, Plant & Equipment
43,805 GBP2024-04-30
55,876 GBP2023-04-30
Debtors
266,570 GBP2024-04-30
554,437 GBP2023-04-30
Cash at bank and in hand
1,076,251 GBP2024-04-30
936,038 GBP2023-04-30
Current Assets
1,342,821 GBP2024-04-30
1,490,475 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-422,576 GBP2024-04-30
-497,992 GBP2023-04-30
Net Current Assets/Liabilities
920,245 GBP2024-04-30
992,483 GBP2023-04-30
Total Assets Less Current Liabilities
964,050 GBP2024-04-30
1,048,359 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-121,621 GBP2023-04-30
Net Assets/Liabilities
904,792 GBP2024-04-30
912,769 GBP2023-04-30
Equity
Called up share capital
142 GBP2024-04-30
142 GBP2023-04-30
Retained earnings (accumulated losses)
904,650 GBP2024-04-30
912,627 GBP2023-04-30
Equity
904,792 GBP2024-04-30
912,769 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,336 GBP2024-04-30
19,336 GBP2023-04-30
Plant and equipment
12,827 GBP2024-04-30
12,827 GBP2023-04-30
Furniture and fittings
12,852 GBP2024-04-30
12,852 GBP2023-04-30
Computers
297,189 GBP2024-04-30
295,348 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
342,204 GBP2024-04-30
340,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,336 GBP2024-04-30
19,336 GBP2023-04-30
Plant and equipment
8,446 GBP2024-04-30
6,986 GBP2023-04-30
Furniture and fittings
9,769 GBP2024-04-30
8,934 GBP2023-04-30
Computers
260,848 GBP2024-04-30
249,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,399 GBP2024-04-30
284,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,460 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
835 GBP2023-05-01 ~ 2024-04-30
Computers
11,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
4,381 GBP2024-04-30
5,841 GBP2023-04-30
Furniture and fittings
3,083 GBP2024-04-30
3,918 GBP2023-04-30
Computers
36,341 GBP2024-04-30
46,117 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
174,328 GBP2024-04-30
495,987 GBP2023-04-30
Other Debtors
Current
25,846 GBP2024-04-30
28,683 GBP2023-04-30
Prepayments/Accrued Income
Current
66,396 GBP2024-04-30
29,767 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
266,570 GBP2024-04-30
554,437 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
61,124 GBP2024-04-30
47,982 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,163 GBP2024-04-30
61,228 GBP2023-04-30
Corporation Tax Payable
Current
78,727 GBP2024-04-30
42,625 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,690 GBP2024-04-30
55,113 GBP2023-04-30
Other Creditors
Current
9,244 GBP2024-04-30
9,484 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
177,628 GBP2024-04-30
281,560 GBP2023-04-30
Creditors
Current
422,576 GBP2024-04-30
497,992 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,507 GBP2024-04-30
119,821 GBP2023-04-30
Creditors
Non-current
48,307 GBP2024-04-30
121,621 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,200 shares2024-04-30
14,200 shares2023-04-30