Property, Plant & Equipment
31,005 GBP2024-04-30
31,712 GBP2023-04-30
Debtors
1,742,680 GBP2024-04-30
1,089,558 GBP2023-04-30
Cash at bank and in hand
1,431 GBP2024-04-30
31,286 GBP2023-04-30
Current Assets
1,744,111 GBP2024-04-30
1,120,844 GBP2023-04-30
Creditors
Current
835,944 GBP2024-04-30
369,689 GBP2023-04-30
Net Current Assets/Liabilities
908,167 GBP2024-04-30
751,155 GBP2023-04-30
Total Assets Less Current Liabilities
939,172 GBP2024-04-30
782,867 GBP2023-04-30
Net Assets/Liabilities
931,421 GBP2024-04-30
774,939 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
931,411 GBP2024-04-30
774,929 GBP2023-04-30
Equity
931,421 GBP2024-04-30
774,939 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,450 GBP2024-04-30
78,443 GBP2023-04-30
Computers
30,871 GBP2024-04-30
8,993 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,321 GBP2024-04-30
87,436 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,894 GBP2024-04-30
49,790 GBP2023-04-30
Computers
17,422 GBP2024-04-30
5,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,316 GBP2024-04-30
55,724 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,104 GBP2023-05-01 ~ 2024-04-30
Computers
11,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
17,556 GBP2024-04-30
28,653 GBP2023-04-30
Computers
13,449 GBP2024-04-30
3,059 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
794,347 GBP2024-04-30
701,236 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
27,600 GBP2024-04-30
34,697 GBP2023-04-30
Other Debtors
Current
4,800 GBP2024-04-30
Prepayments/Accrued Income
Current
71,598 GBP2024-04-30
66,611 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,742,680 GBP2024-04-30
1,089,558 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
412,474 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,942 GBP2024-04-30
58,253 GBP2023-04-30
Amounts owed to group undertakings
Current
80,444 GBP2024-04-30
Corporation Tax Payable
Current
6,414 GBP2024-04-30
36,246 GBP2023-04-30
Other Taxation & Social Security Payable
Current
199,199 GBP2024-04-30
161,617 GBP2023-04-30
Other Creditors
Current
13,984 GBP2024-04-30
9,502 GBP2023-04-30
Accrued Liabilities
Current
44,487 GBP2024-04-30
104,071 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
940 GBP2023-04-30
Between one and five year
1,884 GBP2023-04-30
All periods
2,824 GBP2023-04-30