Intangible Assets
502,259 GBP2024-04-30
307,323 GBP2023-04-30
Property, Plant & Equipment
67,857 GBP2024-04-30
121,392 GBP2023-04-30
Fixed Assets
570,116 GBP2024-04-30
428,715 GBP2023-04-30
Debtors
399,556 GBP2024-04-30
581,087 GBP2023-04-30
Cash at bank and in hand
608,309 GBP2024-04-30
355,194 GBP2023-04-30
Current Assets
1,007,865 GBP2024-04-30
936,281 GBP2023-04-30
Net Current Assets/Liabilities
784,314 GBP2024-04-30
731,837 GBP2023-04-30
Total Assets Less Current Liabilities
1,354,430 GBP2024-04-30
1,160,552 GBP2023-04-30
Creditors
Non-current
-190,365 GBP2024-04-30
Net Assets/Liabilities
1,164,065 GBP2024-04-30
1,160,552 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,153,880 GBP2024-04-30
1,150,552 GBP2023-04-30
Equity
1,164,065 GBP2024-04-30
1,160,552 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
502,259 GBP2024-04-30
307,323 GBP2023-04-30
Intangible Assets
Other than goodwill
502,259 GBP2024-04-30
307,323 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,274 GBP2023-04-30
Plant and equipment
20,948 GBP2024-04-30
20,948 GBP2023-04-30
Furniture and fittings
60,483 GBP2024-04-30
60,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,928 GBP2023-04-30
Plant and equipment
11,726 GBP2024-04-30
9,632 GBP2023-04-30
Furniture and fittings
47,561 GBP2024-04-30
43,254 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,694 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,094 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,222 GBP2024-04-30
11,316 GBP2023-04-30
Furniture and fittings
12,922 GBP2024-04-30
17,229 GBP2023-04-30
Improvements to leasehold property
33,346 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,120 GBP2024-04-30
2,120 GBP2023-04-30
Computers
140,836 GBP2024-04-30
140,836 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
224,387 GBP2024-04-30
414,661 GBP2023-04-30
Property, Plant & Equipment - Disposals
-190,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,552 GBP2024-04-30
1,363 GBP2023-04-30
Computers
95,691 GBP2024-04-30
82,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,530 GBP2024-04-30
293,269 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
189 GBP2023-05-01 ~ 2024-04-30
Computers
13,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
568 GBP2024-04-30
757 GBP2023-04-30
Computers
45,145 GBP2024-04-30
58,744 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,002 GBP2024-04-30
405,014 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
86,554 GBP2024-04-30
176,073 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
399,556 GBP2024-04-30
581,087 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,792 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,061 GBP2024-04-30
38,267 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,866 GBP2024-04-30
141,161 GBP2023-04-30
Other Creditors
Current
71,832 GBP2024-04-30
25,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
190,365 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
183,080 GBP2023-04-30