Property, Plant & Equipment
5,616 GBP2024-04-30
8,350 GBP2023-04-30
Fixed Assets - Investments
26,800 GBP2024-04-30
26,800 GBP2023-04-30
Fixed Assets
32,416 GBP2024-04-30
35,150 GBP2023-04-30
Debtors
3,825,294 GBP2024-04-30
3,737,913 GBP2023-04-30
Cash at bank and in hand
3,350,456 GBP2024-04-30
4,027,468 GBP2023-04-30
Current Assets
7,175,750 GBP2024-04-30
7,765,381 GBP2023-04-30
Creditors
-3,072,169 GBP2024-04-30
-1,105,953 GBP2023-04-30
Net Current Assets/Liabilities
4,103,581 GBP2024-04-30
6,659,428 GBP2023-04-30
Total Assets Less Current Liabilities
4,135,997 GBP2024-04-30
6,694,578 GBP2023-04-30
Creditors
Non-current
-12,235 GBP2024-04-30
-22,437 GBP2023-04-30
Net Assets/Liabilities
4,123,762 GBP2024-04-30
6,672,141 GBP2023-04-30
Equity
Called up share capital
340 GBP2024-04-30
340 GBP2023-04-30
Share premium
1,199,960 GBP2024-04-30
1,199,960 GBP2023-04-30
Retained earnings (accumulated losses)
2,923,462 GBP2024-04-30
5,471,841 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,812 GBP2024-04-30
18,496 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,196 GBP2024-04-30
10,146 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,616 GBP2024-04-30
8,350 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,686,374 GBP2024-04-30
2,125,860 GBP2023-04-30
Other Debtors
Current
1,877,984 GBP2024-04-30
1,612,053 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
260,936 GBP2024-04-30
Trade Creditors/Trade Payables
Current
742,672 GBP2024-04-30
737,807 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-04-30
9,951 GBP2023-04-30
Corporation Tax Payable
Current
162,344 GBP2023-04-30
Other Taxation & Social Security Payable
Current
98,297 GBP2024-04-30
Other Creditors
Current
208,196 GBP2024-04-30
195,851 GBP2023-04-30
Creditors
Current
3,072,169 GBP2024-04-30
1,105,953 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-04-30
22,437 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
0.05 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.05 GBP2023-05-01 ~ 2024-04-30