Property, Plant & Equipment
14,962 GBP2024-04-30
58,928 GBP2023-04-30
Fixed Assets
14,962 GBP2024-04-30
58,928 GBP2023-04-30
Debtors
134,099 GBP2024-04-30
79,711 GBP2023-04-30
Cash at bank and in hand
1,153,405 GBP2024-04-30
940,310 GBP2023-04-30
Current Assets
1,287,504 GBP2024-04-30
1,020,021 GBP2023-04-30
Net Current Assets/Liabilities
838,463 GBP2024-04-30
783,526 GBP2023-04-30
Total Assets Less Current Liabilities
853,425 GBP2024-04-30
842,454 GBP2023-04-30
Net Assets/Liabilities
849,684 GBP2024-04-30
831,258 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
849,584 GBP2024-04-30
831,158 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,185 GBP2023-04-30
Furniture and fittings
10,444 GBP2024-04-30
7,213 GBP2023-04-30
Computers
23,075 GBP2024-04-30
12,944 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,519 GBP2024-04-30
70,342 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,004 GBP2023-04-30
Furniture and fittings
3,603 GBP2024-04-30
1,791 GBP2023-04-30
Computers
14,954 GBP2024-04-30
8,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,557 GBP2024-04-30
11,414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,089 GBP2023-05-01 ~ 2024-04-30
Computers
6,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,841 GBP2024-04-30
5,422 GBP2023-04-30
Computers
8,121 GBP2024-04-30
4,325 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
49,181 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
97,664 GBP2024-04-30
66,852 GBP2023-04-30
Prepayments/Accrued Income
Current
36,435 GBP2024-04-30
8,107 GBP2023-04-30
Other Debtors
Current
4,752 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,434 GBP2024-04-30
27,757 GBP2023-04-30
Corporation Tax Payable
Current
142,944 GBP2024-04-30
128,754 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,371 GBP2024-04-30
7,120 GBP2023-04-30
Amount of value-added tax that is payable
Current
85,075 GBP2024-04-30
65,409 GBP2023-04-30
Other Creditors
Current
12,131 GBP2024-04-30
4,535 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,610 GBP2024-04-30
2,075 GBP2023-04-30
Amounts owed to directors
Current
99,476 GBP2024-04-30
845 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,060 GBP2024-04-30
29,060 GBP2023-04-30
Between one and five year
29,060 GBP2024-04-30
37,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,120 GBP2024-04-30
66,560 GBP2023-04-30