Intangible Assets
6,422 GBP2024-04-30
13,892 GBP2023-04-30
Property, Plant & Equipment
385,401 GBP2024-04-30
440,480 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
188,302 GBP2023-04-30
Fixed Assets
391,823 GBP2024-04-30
642,674 GBP2023-04-30
Debtors
177,595 GBP2024-04-30
538,692 GBP2023-04-30
Cash at bank and in hand
1,267,853 GBP2024-04-30
439,399 GBP2023-04-30
Current Assets
1,445,448 GBP2024-04-30
978,091 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-728,001 GBP2024-04-30
-483,206 GBP2023-04-30
Net Current Assets/Liabilities
717,447 GBP2024-04-30
494,885 GBP2023-04-30
Total Assets Less Current Liabilities
1,109,270 GBP2024-04-30
1,137,559 GBP2023-04-30
Net Assets/Liabilities
1,009,984 GBP2024-04-30
1,024,221 GBP2023-04-30
Equity
Called up share capital
250,001 GBP2024-04-30
250,001 GBP2023-04-30
Retained earnings (accumulated losses)
759,983 GBP2024-04-30
774,220 GBP2023-04-30
Equity
1,009,984 GBP2024-04-30
1,024,221 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
33,855 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,433 GBP2024-04-30
19,963 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,470 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
6,422 GBP2024-04-30
13,892 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,400 GBP2024-04-30
13,400 GBP2023-04-30
Furniture and fittings
114,275 GBP2024-04-30
106,708 GBP2023-04-30
Computers
1,978,222 GBP2024-04-30
1,885,553 GBP2023-04-30
Motor vehicles
118,247 GBP2024-04-30
115,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,224,144 GBP2024-04-30
2,120,953 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-37,887 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-58,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-96,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,400 GBP2024-04-30
13,400 GBP2023-04-30
Furniture and fittings
91,501 GBP2024-04-30
81,199 GBP2023-04-30
Computers
1,674,024 GBP2024-04-30
1,528,244 GBP2023-04-30
Motor vehicles
59,818 GBP2024-04-30
57,630 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,743 GBP2024-04-30
1,680,473 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,302 GBP2023-05-01 ~ 2024-04-30
Computers
171,910 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-26,130 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-19,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
22,774 GBP2024-04-30
25,509 GBP2023-04-30
Computers
304,198 GBP2024-04-30
357,309 GBP2023-04-30
Motor vehicles
58,429 GBP2024-04-30
57,662 GBP2023-04-30
Other Investments Other Than Loans
0 GBP2024-04-30
188,302 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
81,831 GBP2024-04-30
38,941 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
10,858 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
401,234 GBP2023-04-30
Other Debtors
Current
7,790 GBP2024-04-30
29,696 GBP2023-04-30
Prepayments/Accrued Income
Current
87,974 GBP2024-04-30
57,963 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
177,595 GBP2024-04-30
538,692 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,512 GBP2024-04-30
61,425 GBP2023-04-30
Amounts owed to group undertakings
Current
136,197 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
42,639 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
124,251 GBP2024-04-30
119,354 GBP2023-04-30
Other Creditors
Current
24,418 GBP2024-04-30
16,110 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
335,984 GBP2024-04-30
286,317 GBP2023-04-30
Creditors
Current
728,001 GBP2024-04-30
483,206 GBP2023-04-30