Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
14,804 GBP2024-04-30
15,281 GBP2023-04-30
Fixed Assets
14,804 GBP2024-04-30
15,281 GBP2023-04-30
Debtors
Current
407,467 GBP2024-04-30
522,247 GBP2023-04-30
Cash at bank and in hand
382,483 GBP2024-04-30
486,280 GBP2023-04-30
Current Assets
789,950 GBP2024-04-30
1,008,527 GBP2023-04-30
Net Current Assets/Liabilities
450,912 GBP2024-04-30
659,248 GBP2023-04-30
Total Assets Less Current Liabilities
465,716 GBP2024-04-30
674,529 GBP2023-04-30
Net Assets/Liabilities
462,391 GBP2024-04-30
671,127 GBP2023-04-30
Equity
Called up share capital
21,000 GBP2024-04-30
36,000 GBP2023-04-30
51,000 GBP2022-05-01
Share premium
24,990 GBP2024-04-30
24,990 GBP2023-04-30
24,990 GBP2022-05-01
Capital redemption reserve
42,000 GBP2024-04-30
27,000 GBP2023-04-30
12,000 GBP2022-05-01
Retained earnings (accumulated losses)
374,401 GBP2024-04-30
583,137 GBP2023-04-30
717,524 GBP2022-05-01
Equity
462,391 GBP2024-04-30
671,127 GBP2023-04-30
805,514 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
336,035 GBP2023-05-01 ~ 2024-04-30
455,453 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
336,035 GBP2023-05-01 ~ 2024-04-30
455,453 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
336,035 GBP2023-05-01 ~ 2024-04-30
455,453 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
336,035 GBP2023-05-01 ~ 2024-04-30
455,453 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-341,971 GBP2023-05-01 ~ 2024-04-30
-372,640 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-341,971 GBP2023-05-01 ~ 2024-04-30
-372,640 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
-15,000 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-544,771 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-544,771 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
4 GBP2024-04-30
4 GBP2023-04-30
Goodwill
1,750,000 GBP2024-04-30
1,750,000 GBP2023-04-30
Intangible Assets - Gross Cost
1,750,004 GBP2024-04-30
1,750,004 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,000 GBP2024-04-30
1,750,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,750,004 GBP2024-04-30
1,750,004 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
199,845 GBP2024-04-30
279,862 GBP2023-04-30
Other Debtors
Current
61 GBP2023-04-30
Prepayments/Accrued Income
Current
124,972 GBP2024-04-30
133,562 GBP2023-04-30
Other Remaining Borrowings
Current
85,530 GBP2024-04-30
117,178 GBP2023-04-30
Corporation Tax Payable
Current
112,484 GBP2024-04-30
107,554 GBP2023-04-30
Taxation/Social Security Payable
Current
104,304 GBP2024-04-30
95,172 GBP2023-04-30
Other Creditors
Current
4,231 GBP2024-04-30
4,067 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
32,489 GBP2024-04-30
25,308 GBP2023-04-30
Creditors
Current
339,038 GBP2024-04-30
349,279 GBP2023-04-30