Property, Plant & Equipment
91,928 GBP2024-04-30
109,278 GBP2023-04-30
Debtors
1,721,885 GBP2024-04-30
1,495,376 GBP2023-04-30
Cash at bank and in hand
279,519 GBP2024-04-30
443,988 GBP2023-04-30
Current Assets
2,667,342 GBP2024-04-30
2,961,161 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,253,837 GBP2024-04-30
-1,366,466 GBP2023-04-30
Net Current Assets/Liabilities
1,413,505 GBP2024-04-30
1,594,695 GBP2023-04-30
Total Assets Less Current Liabilities
1,505,433 GBP2024-04-30
1,703,973 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-170,139 GBP2024-04-30
-745,571 GBP2023-04-30
Net Assets/Liabilities
1,335,294 GBP2024-04-30
958,402 GBP2023-04-30
Equity
Called up share capital
98 GBP2024-04-30
98 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,335,195 GBP2024-04-30
958,303 GBP2023-04-30
Equity
1,335,294 GBP2024-04-30
958,402 GBP2023-04-30
Average Number of Employees
532023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
3,150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,150,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,089 GBP2024-04-30
326,089 GBP2023-04-30
Computers
412,115 GBP2024-04-30
409,888 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
738,204 GBP2024-04-30
735,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,908 GBP2024-04-30
222,347 GBP2023-04-30
Computers
408,368 GBP2024-04-30
404,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,276 GBP2024-04-30
626,699 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,561 GBP2023-05-01 ~ 2024-04-30
Computers
4,016 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
88,181 GBP2024-04-30
103,742 GBP2023-04-30
Computers
3,747 GBP2024-04-30
5,536 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
371,255 GBP2024-04-30
1,121,548 GBP2023-04-30
Other Debtors
Current
1,179,394 GBP2024-04-30
141,808 GBP2023-04-30
Prepayments/Accrued Income
Current
171,236 GBP2024-04-30
232,020 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,721,885 GBP2024-04-30
1,495,376 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,168 GBP2024-04-30
236,259 GBP2023-04-30
Trade Creditors/Trade Payables
Current
160,204 GBP2024-04-30
260,652 GBP2023-04-30
Corporation Tax Payable
Current
130,200 GBP2024-04-30
116,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,401 GBP2024-04-30
266,112 GBP2023-04-30
Other Creditors
Current
29,817 GBP2024-04-30
223,902 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
763,047 GBP2024-04-30
263,541 GBP2023-04-30
Creditors
Current
1,253,837 GBP2024-04-30
1,366,466 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
170,139 GBP2024-04-30
328,098 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
417,473 GBP2023-04-30
Creditors
Non-current
170,139 GBP2024-04-30
745,571 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
312,099 GBP2023-04-30