Average Number of Employees
402023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,008 GBP2024-04-30
44,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,489 GBP2024-04-30
23,096 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,519 GBP2024-04-30
21,843 GBP2023-04-30
Intangible Assets
30,482 GBP2024-04-30
34,177 GBP2023-04-30
Property, Plant & Equipment
17,519 GBP2024-04-30
21,843 GBP2023-04-30
Fixed Assets
48,001 GBP2024-04-30
56,020 GBP2023-04-30
Debtors
896,537 GBP2024-04-30
472,232 GBP2023-04-30
Cash at bank and in hand
1,559,419 GBP2024-04-30
1,633,255 GBP2023-04-30
Current Assets
2,455,956 GBP2024-04-30
2,105,487 GBP2023-04-30
Creditors
Amounts falling due within one year
1,049,370 GBP2024-04-30
847,563 GBP2023-04-30
Net Current Assets/Liabilities
1,406,586 GBP2024-04-30
1,257,924 GBP2023-04-30
Total Assets Less Current Liabilities
1,454,587 GBP2024-04-30
1,313,944 GBP2023-04-30
Net Assets/Liabilities
1,450,207 GBP2024-04-30
1,308,483 GBP2023-04-30
Equity
Called up share capital
809 GBP2024-04-30
809 GBP2023-04-30
Share premium
99,900 GBP2024-04-30
99,900 GBP2023-04-30
Capital redemption reserve
302 GBP2024-04-30
302 GBP2023-04-30
Retained earnings (accumulated losses)
1,349,196 GBP2024-04-30
1,207,472 GBP2023-04-30
Equity
1,450,207 GBP2024-04-30
1,308,483 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-04-30
Development expenditure
36,948 GBP2024-04-30
Intangible Assets - Gross Cost
211,948 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-04-30
175,000 GBP2023-04-30
Development expenditure
6,466 GBP2024-04-30
2,771 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
181,466 GBP2024-04-30
177,771 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,695 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,695 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
30,482 GBP2024-04-30
34,177 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,008 GBP2024-04-30
44,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,489 GBP2024-04-30
23,096 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,393 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
790,385 GBP2024-04-30
390,628 GBP2023-04-30
Other Debtors
106,152 GBP2024-04-30
81,604 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,137 GBP2024-04-30
34,285 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
56,447 GBP2024-04-30
68,808 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
122,942 GBP2024-04-30
102,473 GBP2023-04-30
Other Creditors
Amounts falling due within one year
721,844 GBP2024-04-30
641,997 GBP2023-04-30