Intangible Assets
221,979 GBP2024-04-30
280,479 GBP2023-04-30
Property, Plant & Equipment
27,011 GBP2024-04-30
30,135 GBP2023-04-30
Fixed Assets
248,990 GBP2024-04-30
310,614 GBP2023-04-30
Debtors
Current
1,976,289 GBP2024-04-30
1,726,098 GBP2023-04-30
Cash at bank and in hand
587 GBP2024-04-30
405 GBP2023-04-30
Current Assets
1,976,876 GBP2024-04-30
1,726,503 GBP2023-04-30
Net Current Assets/Liabilities
517,775 GBP2024-04-30
423,150 GBP2023-04-30
Total Assets Less Current Liabilities
766,765 GBP2024-04-30
733,764 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-146,339 GBP2024-04-30
-206,529 GBP2023-04-30
Net Assets/Liabilities
613,968 GBP2024-04-30
520,050 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
250,000 GBP2023-04-30
200,000 GBP2022-04-30
Capital redemption reserve
116,667 GBP2024-04-30
66,667 GBP2023-04-30
66,667 GBP2022-04-30
Retained earnings (accumulated losses)
297,301 GBP2024-04-30
153,383 GBP2023-04-30
169,400 GBP2022-04-30
Equity
613,968 GBP2024-04-30
470,050 GBP2023-04-30
436,067 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
478,043 GBP2023-05-01 ~ 2024-04-30
356,483 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
478,043 GBP2023-05-01 ~ 2024-04-30
356,483 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-334,125 GBP2023-05-01 ~ 2024-04-30
-322,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-334,125 GBP2023-05-01 ~ 2024-04-30
-322,500 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
50,000 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
50,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
3,124 GBP2023-05-01 ~ 2024-04-30
3,124 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
960,000 GBP2024-04-30
960,000 GBP2023-04-30
Other
500 GBP2024-04-30
500 GBP2023-04-30
Intangible Assets - Gross Cost
960,500 GBP2024-04-30
960,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
738,521 GBP2024-04-30
680,021 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
738,521 GBP2024-04-30
680,021 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
58,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
221,479 GBP2024-04-30
279,979 GBP2023-04-30
Other
500 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200 GBP2024-04-30
200 GBP2023-04-30
Tools/Equipment for furniture and fittings
182,357 GBP2024-04-30
182,357 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,557 GBP2024-04-30
182,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155,546 GBP2024-04-30
152,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,546 GBP2024-04-30
152,422 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
200 GBP2024-04-30
200 GBP2023-04-30
Tools/Equipment for furniture and fittings
26,811 GBP2024-04-30
29,935 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,230 GBP2024-04-30
367,124 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,288,452 GBP2024-04-30
1,148,181 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,976,289 GBP2024-04-30
1,726,098 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
761,468 GBP2024-04-30
715,196 GBP2023-04-30
Non-current, Amounts falling due after one year
146,339 GBP2024-04-30
206,529 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-04-30
250,000 shares2023-04-30
Bank Borrowings
Non-current
48,100 GBP2024-04-30
92,500 GBP2023-04-30
Other Remaining Borrowings
Non-current
98,239 GBP2024-04-30
114,029 GBP2023-04-30
Total Borrowings
Non-current
146,339 GBP2024-04-30
206,529 GBP2023-04-30
Bank Borrowings
Current
44,400 GBP2024-04-30
44,400 GBP2023-04-30
Bank Overdrafts
Current
269,493 GBP2024-04-30
228,776 GBP2023-04-30
Other Remaining Borrowings
Current
447,575 GBP2024-04-30
442,020 GBP2023-04-30
Total Borrowings
Current
761,468 GBP2024-04-30
715,196 GBP2023-04-30