Property, Plant & Equipment
35,803 GBP2024-04-30
38,754 GBP2023-04-30
Debtors
350,676 GBP2024-04-30
847,149 GBP2023-04-30
Cash at bank and in hand
5,160,609 GBP2024-04-30
5,301,244 GBP2023-04-30
Current Assets
5,511,285 GBP2024-04-30
6,148,393 GBP2023-04-30
Net Current Assets/Liabilities
3,542,383 GBP2024-04-30
3,490,279 GBP2023-04-30
Total Assets Less Current Liabilities
3,578,186 GBP2024-04-30
3,529,033 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-2,933 GBP2023-04-30
Net Assets/Liabilities
3,569,282 GBP2024-04-30
3,516,411 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
3,569,281 GBP2024-04-30
3,516,410 GBP2023-04-30
Equity
3,569,282 GBP2024-04-30
3,516,411 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Furniture and fittings
34,964 GBP2024-04-30
34,964 GBP2023-04-30
Computers
12,366 GBP2024-04-30
11,102 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,830 GBP2024-04-30
48,566 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,055 GBP2024-04-30
1,907 GBP2023-04-30
Furniture and fittings
4,421 GBP2024-04-30
2,673 GBP2023-04-30
Computers
7,551 GBP2024-04-30
5,232 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,027 GBP2024-04-30
9,812 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,748 GBP2023-05-01 ~ 2024-04-30
Computers
2,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
445 GBP2024-04-30
593 GBP2023-04-30
Furniture and fittings
30,543 GBP2024-04-30
32,291 GBP2023-04-30
Computers
4,815 GBP2024-04-30
5,870 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
211,182 GBP2024-04-30
847,149 GBP2023-04-30
Other Debtors
Current
18,000 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
121,494 GBP2024-04-30
0 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
350,676 GBP2024-04-30
847,149 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,875,561 GBP2024-04-30
1,682,696 GBP2023-04-30
Corporation Tax Payable
Current
17,733 GBP2024-04-30
204,646 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,959 GBP2024-04-30
258,974 GBP2023-04-30
Other Creditors
Current
224 GBP2024-04-30
416 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
28,425 GBP2024-04-30
511,382 GBP2023-04-30
Creditors
Current
1,968,902 GBP2024-04-30
2,658,114 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
2,933 GBP2023-04-30