Property, Plant & Equipment
64,881 GBP2024-04-30
82,262 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
64,881 GBP2024-04-30
82,263 GBP2023-04-30
Debtors
1,381,644 GBP2024-04-30
987,457 GBP2023-04-30
Cash at bank and in hand
1,269,002 GBP2024-04-30
1,365,223 GBP2023-04-30
Current Assets
2,650,646 GBP2024-04-30
2,352,680 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,550,104 GBP2024-04-30
-1,373,596 GBP2023-04-30
Net Current Assets/Liabilities
1,100,542 GBP2024-04-30
979,084 GBP2023-04-30
Total Assets Less Current Liabilities
1,165,423 GBP2024-04-30
1,061,347 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,500 GBP2024-04-30
-62,500 GBP2023-04-30
Net Assets/Liabilities
1,124,522 GBP2024-04-30
988,993 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
1,124,222 GBP2024-04-30
988,693 GBP2023-04-30
Equity
1,124,522 GBP2024-04-30
988,993 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
362022-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,139 GBP2024-04-30
59,039 GBP2023-04-30
Furniture and fittings
60,497 GBP2024-04-30
58,573 GBP2023-04-30
Computers
87,468 GBP2024-04-30
73,936 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
213,104 GBP2024-04-30
191,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,013 GBP2024-04-30
26,618 GBP2023-04-30
Furniture and fittings
49,234 GBP2024-04-30
39,633 GBP2023-04-30
Computers
56,976 GBP2024-04-30
43,035 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,223 GBP2024-04-30
109,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,395 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,601 GBP2023-05-01 ~ 2024-04-30
Computers
13,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
23,126 GBP2024-04-30
32,421 GBP2023-04-30
Furniture and fittings
11,263 GBP2024-04-30
18,940 GBP2023-04-30
Computers
30,492 GBP2024-04-30
30,901 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
187,401 GBP2024-04-30
462,554 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
411,847 GBP2024-04-30
411,847 GBP2023-04-30
Other Debtors
Current
680,200 GBP2024-04-30
44,331 GBP2023-04-30
Prepayments/Accrued Income
Current
78,196 GBP2024-04-30
68,725 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,357,644 GBP2024-04-30
987,457 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,443 GBP2024-04-30
400,947 GBP2023-04-30
Corporation Tax Payable
Current
923,128 GBP2024-04-30
514,278 GBP2023-04-30
Other Taxation & Social Security Payable
Current
440,679 GBP2024-04-30
377,942 GBP2023-04-30
Other Creditors
Current
53,954 GBP2024-04-30
39,606 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,900 GBP2024-04-30
10,823 GBP2023-04-30
Creditors
Current
1,550,104 GBP2024-04-30
1,373,596 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,500 GBP2024-04-30
62,500 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,896 GBP2024-04-30
200,269 GBP2023-04-30