Average Number of Employees
432023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
665,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
665,000 GBP2024-04-30
Property, Plant & Equipment
8,380 GBP2024-04-30
23,063 GBP2023-04-30
Debtors
969,828 GBP2024-04-30
1,118,201 GBP2023-04-30
Cash at bank and in hand
977,766 GBP2024-04-30
596,734 GBP2023-04-30
Current Assets
1,947,594 GBP2024-04-30
1,714,935 GBP2023-04-30
Creditors
Amounts falling due within one year
1,156,184 GBP2024-04-30
835,483 GBP2023-04-30
Net Current Assets/Liabilities
791,410 GBP2024-04-30
879,452 GBP2023-04-30
Total Assets Less Current Liabilities
799,790 GBP2024-04-30
902,515 GBP2023-04-30
Creditors
Amounts falling due after one year
50,000 GBP2024-04-30
100,000 GBP2023-04-30
Net Assets/Liabilities
747,959 GBP2024-04-30
798,725 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
747,958 GBP2024-04-30
798,724 GBP2023-04-30
Equity
747,959 GBP2024-04-30
798,725 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
665,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
665,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,769 GBP2024-04-30
102,769 GBP2023-04-30
Furniture and fittings
66,770 GBP2024-04-30
66,770 GBP2023-04-30
Computers
126,006 GBP2024-04-30
122,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
295,545 GBP2024-04-30
292,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,770 GBP2024-04-30
66,588 GBP2023-04-30
Computers
117,626 GBP2024-04-30
111,994 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,165 GBP2024-04-30
269,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,038 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
182 GBP2023-05-01 ~ 2024-04-30
Computers
5,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
8,380 GBP2024-04-30
10,843 GBP2023-04-30
Land and buildings, Owned/Freehold
12,038 GBP2023-04-30
Furniture and fittings
182 GBP2023-04-30
Trade Debtors/Trade Receivables
905,142 GBP2024-04-30
830,599 GBP2023-04-30
Other Debtors
64,686 GBP2024-04-30
287,602 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,342 GBP2024-04-30
54,522 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,649 GBP2024-04-30
12,928 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
788,620 GBP2024-04-30
488,620 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
125,473 GBP2024-04-30
117,655 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,081 GBP2024-04-30
86,893 GBP2023-04-30
Other Creditors
Amounts falling due within one year
76,019 GBP2024-04-30
74,865 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-04-30
100,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,667 GBP2024-04-30
28,000 GBP2023-04-30
Between one and five year
11,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,667 GBP2024-04-30
39,667 GBP2023-04-30
Advances or credits given to directors
21,193 GBP2024-04-30
238,742 GBP2023-04-30
237,233 GBP2022-04-30
Advances or credits made to directors during the period
8,320 GBP2023-05-01 ~ 2024-04-30
237,793 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-225,869 GBP2023-05-01 ~ 2024-04-30
-236,284 GBP2022-05-01 ~ 2023-04-30