Property, Plant & Equipment
70,011 GBP2024-04-30
79,593 GBP2023-04-30
Debtors
561,699 GBP2024-04-30
555,076 GBP2023-04-30
Cash at bank and in hand
360,490 GBP2024-04-30
343,239 GBP2023-04-30
Current Assets
922,189 GBP2024-04-30
898,315 GBP2023-04-30
Creditors
Current
311,997 GBP2024-04-30
275,734 GBP2023-04-30
Net Current Assets/Liabilities
610,192 GBP2024-04-30
622,581 GBP2023-04-30
Total Assets Less Current Liabilities
680,203 GBP2024-04-30
702,174 GBP2023-04-30
Creditors
Non-current
80,034 GBP2024-04-30
129,382 GBP2023-04-30
Net Assets/Liabilities
600,169 GBP2024-04-30
572,792 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
599,969 GBP2024-04-30
572,592 GBP2023-04-30
Equity
600,169 GBP2024-04-30
572,792 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,673 GBP2024-04-30
2,673 GBP2023-04-30
Improvements to leasehold property
46,120 GBP2024-04-30
46,120 GBP2023-04-30
Furniture and fittings
48,153 GBP2024-04-30
43,115 GBP2023-04-30
Computers
44,832 GBP2024-04-30
35,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
141,778 GBP2024-04-30
127,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
301 GBP2024-04-30
32 GBP2023-04-30
Improvements to leasehold property
13,273 GBP2024-04-30
8,660 GBP2023-04-30
Furniture and fittings
27,412 GBP2024-04-30
16,717 GBP2023-04-30
Computers
30,781 GBP2024-04-30
22,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,767 GBP2024-04-30
48,055 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
269 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
4,613 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,695 GBP2023-05-01 ~ 2024-04-30
Computers
8,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,372 GBP2024-04-30
2,641 GBP2023-04-30
Improvements to leasehold property
32,847 GBP2024-04-30
37,460 GBP2023-04-30
Furniture and fittings
20,741 GBP2024-04-30
26,398 GBP2023-04-30
Computers
14,051 GBP2024-04-30
13,094 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
322,916 GBP2024-04-30
349,092 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
202,875 GBP2024-04-30
202,712 GBP2023-04-30
Other Debtors
Current
970 GBP2024-04-30
845 GBP2023-04-30
Prepayments
Current
34,938 GBP2024-04-30
2,427 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
561,699 GBP2024-04-30
555,076 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,448 GBP2024-04-30
50,949 GBP2023-04-30
Corporation Tax Payable
Current
143,013 GBP2024-04-30
97,934 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,072 GBP2024-04-30
7,894 GBP2023-04-30
Other Creditors
Current
2,872 GBP2024-04-30
243 GBP2023-04-30
Accrued Liabilities
Current
14,581 GBP2024-04-30
3,549 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,448 GBP2024-04-30
50,949 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Between one and five year
160,000 GBP2024-04-30
160,000 GBP2023-04-30
More than five year
133,334 GBP2024-04-30
173,334 GBP2023-04-30
All periods
333,334 GBP2024-04-30
373,334 GBP2023-04-30