Intangible Assets
73,338 GBP2024-04-30
146,671 GBP2023-04-30
Property, Plant & Equipment
59,528 GBP2024-04-30
76,945 GBP2023-04-30
Fixed Assets
132,866 GBP2024-04-30
223,616 GBP2023-04-30
Total Inventories
136,000 GBP2024-04-30
133,000 GBP2023-04-30
Debtors
933,718 GBP2024-04-30
1,186,278 GBP2023-04-30
Cash at bank and in hand
645,759 GBP2024-04-30
724,210 GBP2023-04-30
Current Assets
1,715,477 GBP2024-04-30
2,043,488 GBP2023-04-30
Creditors
Current
982,023 GBP2024-04-30
1,106,836 GBP2023-04-30
Net Current Assets/Liabilities
733,454 GBP2024-04-30
936,652 GBP2023-04-30
Total Assets Less Current Liabilities
866,320 GBP2024-04-30
1,160,268 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
866,220 GBP2024-04-30
1,160,168 GBP2023-04-30
Equity
866,320 GBP2024-04-30
1,160,268 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,026,662 GBP2024-04-30
953,329 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,333 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
73,338 GBP2024-04-30
146,671 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,156 GBP2024-04-30
89,248 GBP2023-04-30
Computers
116,825 GBP2024-04-30
122,155 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
199,981 GBP2024-04-30
211,403 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,500 GBP2023-05-01 ~ 2024-04-30
Computers
-25,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-44,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,554 GBP2024-04-30
53,265 GBP2023-04-30
Computers
84,899 GBP2024-04-30
81,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,453 GBP2024-04-30
134,458 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,789 GBP2023-05-01 ~ 2024-04-30
Computers
29,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,500 GBP2023-05-01 ~ 2024-04-30
Computers
-25,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
27,602 GBP2024-04-30
35,983 GBP2023-04-30
Computers
31,926 GBP2024-04-30
40,962 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,581 GBP2024-04-30
355,923 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
603,137 GBP2024-04-30
830,355 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
933,718 GBP2024-04-30
1,186,278 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,578 GBP2024-04-30
27,979 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-11,162 GBP2024-04-30
116,102 GBP2023-04-30
Other Creditors
Current
956,607 GBP2024-04-30
962,755 GBP2023-04-30