Property, Plant & Equipment
85,057 GBP2024-04-30
59,605 GBP2023-04-30
Debtors
1,700,803 GBP2024-04-30
1,570,677 GBP2023-04-30
Cash at bank and in hand
417,208 GBP2024-04-30
465,970 GBP2023-04-30
Current Assets
2,118,011 GBP2024-04-30
2,036,647 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-805,141 GBP2024-04-30
-808,179 GBP2023-04-30
Net Current Assets/Liabilities
1,312,870 GBP2024-04-30
1,228,468 GBP2023-04-30
Total Assets Less Current Liabilities
1,397,927 GBP2024-04-30
1,288,073 GBP2023-04-30
Net Assets/Liabilities
1,385,784 GBP2024-04-30
1,275,649 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
1,385,724 GBP2024-04-30
1,275,589 GBP2023-04-30
Equity
1,385,784 GBP2024-04-30
1,275,649 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,164 GBP2024-04-30
90,085 GBP2023-04-30
Plant and equipment
86,243 GBP2024-04-30
86,243 GBP2023-04-30
Furniture and fittings
130,666 GBP2024-04-30
206,161 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
344,073 GBP2024-04-30
382,489 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-89,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-89,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,466 GBP2024-04-30
75,989 GBP2023-04-30
Plant and equipment
85,318 GBP2024-04-30
85,010 GBP2023-04-30
Furniture and fittings
87,232 GBP2024-04-30
161,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,016 GBP2024-04-30
322,884 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,477 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
308 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-87,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
40,698 GBP2024-04-30
14,096 GBP2023-04-30
Plant and equipment
925 GBP2024-04-30
1,233 GBP2023-04-30
Furniture and fittings
43,434 GBP2024-04-30
44,276 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,577,357 GBP2024-04-30
1,458,773 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,105 GBP2024-04-30
4,407 GBP2023-04-30
Other Debtors
Amounts falling due within one year
113,341 GBP2024-04-30
107,497 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,700,803 GBP2024-04-30
1,570,677 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,015 GBP2024-04-30
4,035 GBP2023-04-30
Corporation Tax Payable
Current
134,623 GBP2024-04-30
323,965 GBP2023-04-30
Other Taxation & Social Security Payable
Current
201,303 GBP2024-04-30
221,562 GBP2023-04-30
Other Creditors
Current
460,200 GBP2024-04-30
258,617 GBP2023-04-30
Creditors
Current
805,141 GBP2024-04-30
808,179 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,997 GBP2024-04-30
21,240 GBP2023-04-30