Average Number of Employees
412023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets
66,666 GBP2024-04-30
266,666 GBP2023-04-30
Property, Plant & Equipment
196,278 GBP2024-04-30
41,081 GBP2023-04-30
Fixed Assets - Investments
51 GBP2024-04-30
51 GBP2023-04-30
Fixed Assets
262,995 GBP2024-04-30
307,798 GBP2023-04-30
Total Inventories
144,809 GBP2024-04-30
155,672 GBP2023-04-30
Debtors
Current
1,554,370 GBP2024-04-30
1,757,616 GBP2023-04-30
Cash at bank and in hand
456,885 GBP2024-04-30
291,390 GBP2023-04-30
Current Assets
2,156,064 GBP2024-04-30
2,204,678 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,522,691 GBP2024-04-30
-1,635,157 GBP2023-04-30
Net Current Assets/Liabilities
633,373 GBP2024-04-30
569,521 GBP2023-04-30
Total Assets Less Current Liabilities
896,368 GBP2024-04-30
877,319 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-55,000 GBP2023-04-30
Net Assets/Liabilities
765,536 GBP2024-04-30
728,505 GBP2023-04-30
Equity
Called up share capital
493,790 GBP2024-04-30
493,790 GBP2023-04-30
Retained earnings (accumulated losses)
271,746 GBP2024-04-30
234,715 GBP2023-04-30
Equity
765,536 GBP2024-04-30
728,505 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,933,334 GBP2024-04-30
1,733,334 GBP2023-04-30
Intangible Assets
Goodwill
66,666 GBP2024-04-30
266,666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
445,852 GBP2024-04-30
256,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
215,504 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,574 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
196,278 GBP2024-04-30
41,081 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,328,661 GBP2024-04-30
1,522,549 GBP2023-04-30
Other Debtors
Current
17,910 GBP2024-04-30
35,945 GBP2023-04-30
Called-up share capital (not paid)
Current
1,991 GBP2024-04-30
15,231 GBP2023-04-30
Prepayments/Accrued Income
Current
204,428 GBP2024-04-30
181,890 GBP2023-04-30
Cash and Cash Equivalents
456,885 GBP2024-04-30
291,390 GBP2023-04-30
Other Remaining Borrowings
Current
55,001 GBP2024-04-30
165,001 GBP2023-04-30
Trade Creditors/Trade Payables
Current
104,004 GBP2024-04-30
38,464 GBP2023-04-30
Corporation Tax Payable
Current
200,398 GBP2024-04-30
172,140 GBP2023-04-30
Taxation/Social Security Payable
Current
181,952 GBP2024-04-30
236,981 GBP2023-04-30
Other Creditors
Current
715,613 GBP2024-04-30
807,512 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
159,971 GBP2024-04-30
131,307 GBP2023-04-30
Creditors
Current
1,522,691 GBP2024-04-30
1,635,157 GBP2023-04-30
Other Remaining Borrowings
Non-current
55,000 GBP2023-04-30
Creditors
Non-current
55,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
55,001 GBP2024-04-30
165,001 GBP2023-04-30
Total Borrowings
55,001 GBP2024-04-30
220,001 GBP2023-04-30
Net Deferred Tax Liability/Asset
-44,107 GBP2024-04-30
-9,589 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,518 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-44,107 GBP2024-04-30
-9,589 GBP2023-04-30