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
Property, Plant & Equipment
82,755 GBP2024-04-30
133,127 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
82,756 GBP2024-04-30
133,128 GBP2023-04-30
Debtors
1,674,834 GBP2024-04-30
3,138,088 GBP2023-04-30
Cash at bank and in hand
1,729,228 GBP2024-04-30
1,246,433 GBP2023-04-30
Current Assets
3,404,062 GBP2024-04-30
4,384,521 GBP2023-04-30
Creditors
Current
2,636,719 GBP2024-04-30
4,240,242 GBP2023-04-30
Net Current Assets/Liabilities
767,343 GBP2024-04-30
144,279 GBP2023-04-30
Total Assets Less Current Liabilities
850,099 GBP2024-04-30
277,407 GBP2023-04-30
Creditors
Non-current
-102,667 GBP2024-04-30
-224,000 GBP2023-04-30
Net Assets/Liabilities
726,743 GBP2024-04-30
27,483 GBP2023-04-30
Equity
Called up share capital
174 GBP2024-04-30
174 GBP2023-04-30
174 GBP2022-04-30
Retained earnings (accumulated losses)
726,569 GBP2024-04-30
27,309 GBP2023-04-30
1,399,600 GBP2022-04-30
Equity
726,743 GBP2024-04-30
27,483 GBP2023-04-30
1,399,774 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
699,260 GBP2023-05-01 ~ 2024-04-30
-472,291 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
699,260 GBP2023-05-01 ~ 2024-04-30
-472,291 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-900,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
692023-05-01 ~ 2024-04-30
732022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,729 GBP2024-04-30
29,508 GBP2023-04-30
Computers
222,087 GBP2024-04-30
241,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
251,816 GBP2024-04-30
270,775 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-638 GBP2023-05-01 ~ 2024-04-30
Computers
-38,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-39,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,806 GBP2024-04-30
20,918 GBP2023-04-30
Computers
155,255 GBP2024-04-30
116,730 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,061 GBP2024-04-30
137,648 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,335 GBP2023-05-01 ~ 2024-04-30
Computers
38,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
15,923 GBP2024-04-30
8,590 GBP2023-04-30
Computers
66,832 GBP2024-04-30
124,537 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,133,904 GBP2024-04-30
1,513,910 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
484,515 GBP2024-04-30
1,466,555 GBP2023-04-30
Other Debtors
Current
11,217 GBP2024-04-30
11,217 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
102,436 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
118 GBP2024-04-30
23,259 GBP2023-04-30
Prepayments
Current
45,080 GBP2024-04-30
20,711 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,674,834 GBP2024-04-30
3,138,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
112,000 GBP2024-04-30
112,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,687,512 GBP2024-04-30
3,694,767 GBP2023-04-30
Corporation Tax Payable
Current
261,211 GBP2024-04-30
612 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,591 GBP2024-04-30
70,241 GBP2023-04-30
Other Creditors
Current
459,651 GBP2024-04-30
306,107 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-04-30
17,530 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
102,667 GBP2024-04-30
224,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,689 GBP2024-04-30
25,924 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2024-04-30
Class 2 ordinary share
58 shares2024-04-30
Class 3 ordinary share
58 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
699,260 GBP2023-05-01 ~ 2024-04-30