Property, Plant & Equipment
41,330 GBP2024-04-30
55,163 GBP2023-04-30
Debtors
1,798,865 GBP2024-04-30
1,768,027 GBP2023-04-30
Cash at bank and in hand
104,605 GBP2024-04-30
234,324 GBP2023-04-30
Current Assets
1,903,470 GBP2024-04-30
2,002,351 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,410,555 GBP2024-04-30
-1,399,253 GBP2023-04-30
Net Current Assets/Liabilities
492,915 GBP2024-04-30
603,098 GBP2023-04-30
Total Assets Less Current Liabilities
534,245 GBP2024-04-30
658,261 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-323,333 GBP2024-04-30
-565,277 GBP2023-04-30
Net Assets/Liabilities
201,322 GBP2024-04-30
80,482 GBP2023-04-30
Equity
Called up share capital
7 GBP2024-04-30
7 GBP2023-04-30
Share premium
99,999 GBP2024-04-30
99,999 GBP2023-04-30
Capital redemption reserve
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
101,314 GBP2024-04-30
-19,526 GBP2023-04-30
Equity
201,322 GBP2024-04-30
80,482 GBP2023-04-30
Average Number of Employees
712023-05-01 ~ 2024-04-30
812022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,215 GBP2024-04-30
68,676 GBP2023-04-30
Computers
82,084 GBP2024-04-30
74,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
141,299 GBP2024-04-30
143,287 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,120 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-12,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,202 GBP2024-04-30
30,373 GBP2023-04-30
Computers
73,767 GBP2024-04-30
57,751 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,969 GBP2024-04-30
88,124 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,633 GBP2023-05-01 ~ 2024-04-30
Computers
16,016 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,804 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
33,013 GBP2024-04-30
38,303 GBP2023-04-30
Computers
8,317 GBP2024-04-30
16,860 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
662,291 GBP2024-04-30
592,072 GBP2023-04-30
Other Debtors
Current
73,011 GBP2024-04-30
216,286 GBP2023-04-30
Prepayments/Accrued Income
Current
322,383 GBP2024-04-30
403,168 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
1,336 GBP2024-04-30
2,965 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,798,865 GBP2024-04-30
1,768,027 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
107,418 GBP2024-04-30
125,396 GBP2023-04-30
Other Remaining Borrowings
Current
573,145 GBP2024-04-30
727,644 GBP2023-04-30
Trade Creditors/Trade Payables
Current
243,864 GBP2024-04-30
198,887 GBP2023-04-30
Other Taxation & Social Security Payable
Current
390,762 GBP2024-04-30
220,990 GBP2023-04-30
Other Creditors
Current
35,371 GBP2024-04-30
18,723 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
59,995 GBP2024-04-30
107,613 GBP2023-04-30
Creditors
Current
1,410,555 GBP2024-04-30
1,399,253 GBP2023-04-30
Other Remaining Borrowings
Non-current
323,333 GBP2024-04-30
565,277 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,098 GBP2024-04-30
595,886 GBP2023-04-30