Intangible Assets
0 GBP2024-04-30
15,848 GBP2023-04-30
Property, Plant & Equipment
31,376 GBP2024-04-30
182,250 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
1,709 GBP2023-04-30
Debtors
Current
2,136,693 GBP2024-04-30
1,932,638 GBP2023-04-30
Cash at bank and in hand
107,963 GBP2024-04-30
97,483 GBP2023-04-30
Creditors
Non-current
-62,831 GBP2024-04-30
-225,795 GBP2023-04-30
Net Assets/Liabilities
1,823,585 GBP2024-04-30
1,689,040 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,523,485 GBP2024-04-30
1,388,940 GBP2023-04-30
Equity
1,823,585 GBP2024-04-30
1,689,040 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
380,405 GBP2024-04-30
380,405 GBP2023-04-30
Computer software
5,515 GBP2024-04-30
5,515 GBP2023-04-30
Intangible Assets - Gross Cost
385,920 GBP2024-04-30
385,920 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
380,405 GBP2024-04-30
364,557 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
385,920 GBP2024-04-30
370,072 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,848 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
15,848 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
15,848 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
143,491 GBP2023-04-30
Improvements to leasehold property
112,174 GBP2024-04-30
112,174 GBP2023-04-30
Plant and equipment
18,416 GBP2024-04-30
18,416 GBP2023-04-30
Furniture and fittings
32,474 GBP2024-04-30
32,474 GBP2023-04-30
Office equipment
88,032 GBP2024-04-30
82,351 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
251,096 GBP2024-04-30
388,906 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-147,751 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Office equipment
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-147,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
110,929 GBP2024-04-30
108,365 GBP2023-04-30
Plant and equipment
6,221 GBP2024-04-30
3,456 GBP2023-04-30
Furniture and fittings
31,081 GBP2024-04-30
29,356 GBP2023-04-30
Office equipment
71,489 GBP2024-04-30
65,479 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,720 GBP2024-04-30
206,656 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
2,564 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,765 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,725 GBP2023-05-01 ~ 2024-04-30
Office equipment
6,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
143,491 GBP2023-04-30
Improvements to leasehold property
1,245 GBP2024-04-30
3,809 GBP2023-04-30
Plant and equipment
12,195 GBP2024-04-30
14,960 GBP2023-04-30
Furniture and fittings
1,393 GBP2024-04-30
3,118 GBP2023-04-30
Office equipment
16,543 GBP2024-04-30
16,872 GBP2023-04-30
Amounts invested in assets
0 GBP2024-04-30
1,709 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
77,708 GBP2024-04-30
98,415 GBP2023-04-30
Amounts owed by directors
Current
10,055 GBP2024-04-30
6,473 GBP2023-04-30
Other Debtors
Current
5,250 GBP2024-04-30
10,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,801 GBP2023-04-30
Trade Creditors/Trade Payables
Current
105,063 GBP2024-04-30
33,631 GBP2023-04-30
Amounts owed to directors
Current
15,742 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-04-30
5,100 GBP2023-04-30
Corporation Tax Payable
Current
75,649 GBP2024-04-30
59,028 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,720 GBP2024-04-30
5,720 GBP2023-04-30
Other Creditors
Current
67,888 GBP2024-04-30
78,764 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,831 GBP2024-04-30
225,795 GBP2023-04-30
Net Deferred Tax Liability/Asset
-6,421 GBP2024-04-30
-13,592 GBP2023-04-30
-16,015 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,171 GBP2023-05-01 ~ 2024-04-30
2,423 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-05-01 ~ 2024-04-30
200 GBP2022-05-01 ~ 2023-04-30