Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment
18,222 GBP2024-04-30
13,901 GBP2023-04-30
Fixed Assets
18,222 GBP2024-04-30
13,901 GBP2023-04-30
Debtors
Current
1,480,130 GBP2024-04-30
1,083,406 GBP2023-04-30
Cash at bank and in hand
827,776 GBP2024-04-30
26,755 GBP2023-04-30
Current Assets
2,307,906 GBP2024-04-30
1,110,161 GBP2023-04-30
Net Current Assets/Liabilities
116,016 GBP2024-04-30
230,777 GBP2023-04-30
Total Assets Less Current Liabilities
134,238 GBP2024-04-30
244,678 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-125,000 GBP2024-04-30
-225,000 GBP2023-04-30
Net Assets/Liabilities
5,991 GBP2024-04-30
17,508 GBP2023-04-30
Equity
Called up share capital
106 GBP2024-04-30
106 GBP2023-04-30
106 GBP2022-05-01
Capital redemption reserve
1,189 GBP2024-04-30
1,189 GBP2023-04-30
1,189 GBP2022-05-01
Retained earnings (accumulated losses)
4,696 GBP2024-04-30
16,213 GBP2023-04-30
155,916 GBP2022-05-01
Equity
5,991 GBP2024-04-30
17,508 GBP2023-04-30
157,211 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
126,793 GBP2023-05-01 ~ 2024-04-30
244,357 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
126,793 GBP2023-05-01 ~ 2024-04-30
244,357 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,793 GBP2023-05-01 ~ 2024-04-30
244,357 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
126,793 GBP2023-05-01 ~ 2024-04-30
244,357 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-138,310 GBP2023-05-01 ~ 2024-04-30
-384,060 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-138,310 GBP2023-05-01 ~ 2024-04-30
-384,060 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-138,310 GBP2023-05-01 ~ 2024-04-30
-384,060 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-138,310 GBP2023-05-01 ~ 2024-04-30
-384,060 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,880 GBP2024-04-30
2,399 GBP2023-04-30
Furniture and fittings
19,136 GBP2024-04-30
19,136 GBP2023-04-30
Computers
26,883 GBP2024-04-30
43,124 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,565 GBP2024-04-30
104,325 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-28,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-28,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,311 GBP2023-04-30
Furniture and fittings
14,530 GBP2023-04-30
Computers
34,917 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-28,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,001 GBP2024-04-30
Furniture and fittings
15,717 GBP2024-04-30
Computers
12,959 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,343 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
879 GBP2024-04-30
1,088 GBP2023-04-30
Furniture and fittings
3,419 GBP2024-04-30
4,606 GBP2023-04-30
Computers
13,924 GBP2024-04-30
8,207 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,146,800 GBP2024-04-30
730,226 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
143,650 GBP2023-04-30
Other Debtors
Current
169,038 GBP2024-04-30
43,854 GBP2023-04-30
Prepayments/Accrued Income
Current
153,813 GBP2024-04-30
145,935 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,479 GBP2024-04-30
19,741 GBP2023-04-30
Bank Borrowings
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
191,183 GBP2024-04-30
216,058 GBP2023-04-30
Amounts owed to group undertakings
Current
1,408,053 GBP2024-04-30
Corporation Tax Payable
Current
76,851 GBP2024-04-30
218,757 GBP2023-04-30
Taxation/Social Security Payable
Current
372,785 GBP2024-04-30
265,590 GBP2023-04-30
Other Creditors
Current
34,014 GBP2024-04-30
29,612 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,004 GBP2024-04-30
49,367 GBP2023-04-30
Creditors
Current
2,191,890 GBP2024-04-30
879,384 GBP2023-04-30
Bank Borrowings
Non-current
125,000 GBP2024-04-30
225,000 GBP2023-04-30
Creditors
Non-current
125,000 GBP2024-04-30
225,000 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
125,000 GBP2024-04-30
Non-current, Between two and five year
225,000 GBP2023-04-30
Total Borrowings
225,000 GBP2024-04-30
325,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-3,247 GBP2024-04-30
-2,170 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,077 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,556 GBP2024-04-30
-3,266 GBP2023-04-30