Average Number of Employees
402023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment
62,028 GBP2024-04-30
63,731 GBP2023-04-30
Debtors
Non-current
889,170 GBP2024-04-30
1,360,653 GBP2023-04-30
Current
2,363,872 GBP2024-04-30
1,672,244 GBP2023-04-30
Cash at bank and in hand
391,787 GBP2024-04-30
407,314 GBP2023-04-30
Current Assets
3,644,829 GBP2024-04-30
3,440,211 GBP2023-04-30
Net Current Assets/Liabilities
885,030 GBP2024-04-30
1,028,799 GBP2023-04-30
Total Assets Less Current Liabilities
947,058 GBP2024-04-30
1,092,530 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-154,226 GBP2023-04-30
Net Assets/Liabilities
844,184 GBP2024-04-30
938,304 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
844,084 GBP2024-04-30
938,204 GBP2023-04-30
Equity
844,184 GBP2024-04-30
938,304 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
100,512 GBP2024-04-30
82,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,458 GBP2024-04-30
104,538 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-14,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
34,223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,807 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,430 GBP2024-04-30
Property, Plant & Equipment
Office equipment
51,055 GBP2024-04-30
48,369 GBP2023-04-30
Other Debtors
Non-current
889,170 GBP2024-04-30
1,360,653 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
501,704 GBP2024-04-30
345,314 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
100 GBP2023-04-30
Other Debtors
Current
1,689,710 GBP2024-04-30
1,086,093 GBP2023-04-30
Prepayments/Accrued Income
Current
172,458 GBP2024-04-30
240,737 GBP2023-04-30
Bank Borrowings
Current
51,352 GBP2024-04-30
45,945 GBP2023-04-30
Trade Creditors/Trade Payables
Current
373,013 GBP2024-04-30
410,181 GBP2023-04-30
Amounts owed to group undertakings
Current
525 GBP2024-04-30
349,335 GBP2023-04-30
Taxation/Social Security Payable
Current
785,660 GBP2024-04-30
397,709 GBP2023-04-30
Other Creditors
Current
545,594 GBP2024-04-30
427,778 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,003,655 GBP2024-04-30
780,464 GBP2023-04-30
Creditors
Current
2,759,799 GBP2024-04-30
2,411,412 GBP2023-04-30
Bank Borrowings
Non-current
102,874 GBP2024-04-30
154,226 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,276 GBP2024-04-30
125,346 GBP2023-04-30
Between one and five year
188,195 GBP2024-04-30
307,055 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,471 GBP2024-04-30
432,401 GBP2023-04-30