Cost of Sales
-109,304 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,263,336 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,931 GBP2024-05-01 ~ 2024-12-31
-2,726 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-329,909 GBP2024-05-01 ~ 2024-12-31
213,668 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
127,661 GBP2024-12-31
1,273,132 GBP2024-04-30
439,399 GBP2023-04-30
Corporation Tax Payable
Current
39,664 GBP2024-12-31
42,683 GBP2024-04-30
Total Borrowings
Non-current
102,221 GBP2024-12-31
0 GBP2024-04-30
Deferred Tax Liabilities
63,824 GBP2024-12-31
99,286 GBP2024-04-30
Equity
Called up share capital
250,001 GBP2024-12-31
250,001 GBP2024-04-30
Retained earnings (accumulated losses)
-231,626 GBP2024-12-31
881,027 GBP2024-04-30
Other miscellaneous reserve
825,959 GBP2023-04-30
Equity
18,375 GBP2024-12-31
1,131,028 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2024-12-31
252023-05-01 ~ 2024-04-30
Wages/Salaries
835,231 GBP2024-05-01 ~ 2024-12-31
991,352 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,943 GBP2024-05-01 ~ 2024-12-31
38,450 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
892,800 GBP2024-05-01 ~ 2024-12-31
1,141,068 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
342,095 GBP2024-05-01 ~ 2024-12-31
125,644 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
-3,019 GBP2024-05-01 ~ 2024-12-31
9,767 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-92,098 GBP2024-05-01 ~ 2024-12-31
52,346 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
6,200 GBP2024-12-31
6,200 GBP2024-04-30
6,200 GBP2023-04-30
Intangible Assets - Gross Cost
33,855 GBP2024-12-31
33,855 GBP2024-04-30
33,855 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,400 GBP2024-04-30
13,400 GBP2023-04-30
Furniture and fittings
0 GBP2024-12-31
114,275 GBP2024-04-30
106,708 GBP2023-04-30
Computers
1,981,428 GBP2024-12-31
1,963,035 GBP2024-04-30
1,885,554 GBP2023-04-30
Motor vehicles
86,145 GBP2024-12-31
204,392 GBP2024-04-30
183,969 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-114,275 GBP2024-05-01 ~ 2024-12-31
0 GBP2023-05-01 ~ 2024-04-30
Computers
-2,044 GBP2024-05-01 ~ 2024-12-31
-58,051 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-118,247 GBP2024-05-01 ~ 2024-12-31
-58,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-234,566 GBP2024-05-01 ~ 2024-12-31
-116,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,759,257 GBP2024-12-31
1,658,837 GBP2024-04-30
1,528,245 GBP2023-04-30
Motor vehicles
53,021 GBP2024-12-31
96,694 GBP2024-04-30
74,043 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,678 GBP2024-12-31
1,860,431 GBP2024-04-30
1,696,886 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,213 GBP2024-05-01 ~ 2024-12-31
10,302 GBP2023-05-01 ~ 2024-04-30
Computers
100,456 GBP2024-05-01 ~ 2024-12-31
171,910 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,936 GBP2024-05-01 ~ 2024-12-31
42,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,605 GBP2024-05-01 ~ 2024-12-31
224,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-97,713 GBP2024-05-01 ~ 2024-12-31
0 GBP2023-05-01 ~ 2024-04-30
Computers
-36 GBP2024-05-01 ~ 2024-12-31
-41,318 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-64,609 GBP2024-05-01 ~ 2024-12-31
-19,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,358 GBP2024-05-01 ~ 2024-12-31
-60,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
91,500 GBP2024-04-30
Land and buildings, Owned/Freehold
13,400 GBP2024-12-31
Prepayments
Current
29,532 GBP2024-12-31
88,583 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,477 GBP2024-12-31
18,409 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,460 GBP2024-04-30
Accrued Liabilities
Current
13,446 GBP2024-12-31
12,069 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,132 GBP2024-12-31
129,537 GBP2024-04-30