Average Number of Employees
242023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment
112,067 GBP2024-04-30
64,291 GBP2023-04-30
Fixed Assets - Investments
158,823 GBP2024-04-30
158,823 GBP2023-04-30
Fixed Assets
270,890 GBP2024-04-30
223,114 GBP2023-04-30
Debtors
Current
657,838 GBP2024-04-30
926,426 GBP2023-04-30
Cash at bank and in hand
4,039,859 GBP2024-04-30
1,872,824 GBP2023-04-30
Current Assets
4,697,697 GBP2024-04-30
2,799,250 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,624,771 GBP2024-04-30
-2,174,786 GBP2023-04-30
Net Current Assets/Liabilities
72,926 GBP2024-04-30
624,464 GBP2023-04-30
Total Assets Less Current Liabilities
343,816 GBP2024-04-30
847,578 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-140,085 GBP2024-04-30
-130,407 GBP2023-04-30
Net Assets/Liabilities
203,731 GBP2024-04-30
705,001 GBP2023-04-30
Equity
Called up share capital
51,322 GBP2024-04-30
51,322 GBP2023-04-30
Share premium
473,789 GBP2024-04-30
473,789 GBP2023-04-30
Capital redemption reserve
2,251 GBP2024-04-30
2,251 GBP2023-04-30
Other miscellaneous reserve
197,344 GBP2024-04-30
Retained earnings (accumulated losses)
-520,975 GBP2024-04-30
177,639 GBP2023-04-30
Equity
203,731 GBP2024-04-30
705,001 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
104,778 GBP2024-04-30
78,720 GBP2023-04-30
Computers
79,029 GBP2024-04-30
76,457 GBP2023-04-30
Other
53,258 GBP2024-04-30
53,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
437,034 GBP2024-04-30
337,256 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50,956 GBP2023-04-30
Computers
54,808 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,965 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,743 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
12,815 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
52,002 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
61,699 GBP2024-04-30
Computers
67,623 GBP2024-04-30
Other
52,595 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,967 GBP2024-04-30
Property, Plant & Equipment
Office equipment
43,079 GBP2024-04-30
27,764 GBP2023-04-30
Computers
11,406 GBP2024-04-30
21,649 GBP2023-04-30
Other
663 GBP2024-04-30
2,255 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
195,837 GBP2024-04-30
617,468 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
110,103 GBP2024-04-30
19,687 GBP2023-04-30
Other Debtors
Current
84,216 GBP2024-04-30
208,212 GBP2023-04-30
Prepayments/Accrued Income
Current
93,106 GBP2024-04-30
66,718 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
14,341 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
174,576 GBP2024-04-30
Cash and Cash Equivalents
4,039,859 GBP2024-04-30
1,821,366 GBP2023-04-30
Bank Overdrafts
Current
51,458 GBP2023-04-30
Bank Borrowings
Current
84,747 GBP2024-04-30
74,325 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,014,085 GBP2024-04-30
1,739,716 GBP2023-04-30
Amounts owed to group undertakings
Current
1,050,590 GBP2024-04-30
97,105 GBP2023-04-30
Taxation/Social Security Payable
Current
287,194 GBP2024-04-30
47,654 GBP2023-04-30
Other Creditors
Current
37,172 GBP2024-04-30
39,664 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
150,983 GBP2024-04-30
124,864 GBP2023-04-30
Creditors
Current
4,624,771 GBP2024-04-30
2,174,786 GBP2023-04-30
Bank Borrowings
Non-current
140,085 GBP2024-04-30
130,407 GBP2023-04-30
Current, Amounts falling due within one year
84,747 GBP2024-04-30
74,325 GBP2023-04-30
Non-current, Between one and two years
72,465 GBP2024-04-30
67,000 GBP2023-04-30
Non-current, Between two and five year
67,620 GBP2024-04-30
63,407 GBP2023-04-30
Total Borrowings
224,832 GBP2024-04-30
204,732 GBP2023-04-30
Net Deferred Tax Liability/Asset
-174,576 GBP2024-04-30
12,170 GBP2023-04-30
18,459 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-186,746 GBP2023-05-01 ~ 2024-04-30
-6,289 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,170 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,955 shares2024-04-30
8,955 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
28,500 shares2024-04-30
28,500 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,750 GBP2024-04-30
57,455 GBP2023-04-30
Between one and five year
155,589 GBP2024-04-30
66,417 GBP2023-04-30
More than five year
18,688 GBP2024-04-30
28,438 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,027 GBP2024-04-30
152,310 GBP2023-04-30