Property, Plant & Equipment
112,751 GBP2024-04-30
120,604 GBP2023-04-30
Fixed Assets - Investments
19,290 GBP2024-04-30
8,397 GBP2023-04-30
Fixed Assets
132,041 GBP2024-04-30
129,001 GBP2023-04-30
Debtors
575,450 GBP2024-04-30
598,097 GBP2023-04-30
Cash at bank and in hand
1,137,094 GBP2024-04-30
1,669,011 GBP2023-04-30
Current Assets
1,894,160 GBP2024-04-30
2,441,854 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-630,546 GBP2024-04-30
-723,399 GBP2023-04-30
Net Current Assets/Liabilities
1,263,614 GBP2024-04-30
1,718,455 GBP2023-04-30
Total Assets Less Current Liabilities
1,395,655 GBP2024-04-30
1,847,456 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-842,024 GBP2023-04-30
Net Assets/Liabilities
1,368,405 GBP2024-04-30
976,432 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Share premium
14,997 GBP2024-04-30
14,997 GBP2023-04-30
Retained earnings (accumulated losses)
1,353,305 GBP2024-04-30
961,332 GBP2023-04-30
Equity
1,368,405 GBP2024-04-30
976,432 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,548 GBP2024-04-30
87,548 GBP2023-04-30
Furniture and fittings
104,274 GBP2024-04-30
96,610 GBP2023-04-30
Computers
76,565 GBP2024-04-30
75,174 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
268,387 GBP2024-04-30
259,332 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,257 GBP2024-04-30
28,546 GBP2023-04-30
Furniture and fittings
59,197 GBP2024-04-30
51,329 GBP2023-04-30
Computers
63,182 GBP2024-04-30
58,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,636 GBP2024-04-30
138,728 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,711 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,868 GBP2023-05-01 ~ 2024-04-30
Computers
4,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,006 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
-98 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
54,291 GBP2024-04-30
59,002 GBP2023-04-30
Furniture and fittings
45,077 GBP2024-04-30
45,281 GBP2023-04-30
Computers
13,383 GBP2024-04-30
16,321 GBP2023-04-30
Amounts invested in assets
Non-current
19,290 GBP2024-04-30
8,397 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
509,889 GBP2024-04-30
536,359 GBP2023-04-30
Other Debtors
Amounts falling due within one year
65,561 GBP2024-04-30
61,738 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
575,450 GBP2024-04-30
598,097 GBP2023-04-30
Corporation Tax Payable
Current
310,300 GBP2024-04-30
273,149 GBP2023-04-30
Other Taxation & Social Security Payable
Current
158,489 GBP2024-04-30
183,098 GBP2023-04-30
Other Creditors
Current
161,757 GBP2024-04-30
267,152 GBP2023-04-30
Creditors
Current
630,546 GBP2024-04-30
723,399 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
842,024 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,625 GBP2024-04-30
226,125 GBP2023-04-30