Intangible Assets
169,115 GBP2024-04-30
211,394 GBP2023-04-30
Property, Plant & Equipment
14,189 GBP2024-04-30
23,966 GBP2023-04-30
Fixed Assets
183,304 GBP2024-04-30
235,360 GBP2023-04-30
Debtors
2,082,607 GBP2024-04-30
2,020,763 GBP2023-04-30
Cash at bank and in hand
675,540 GBP2024-04-30
577,027 GBP2023-04-30
Current Assets
2,758,147 GBP2024-04-30
2,597,790 GBP2023-04-30
Creditors
Current
2,188,450 GBP2024-04-30
2,285,572 GBP2023-04-30
Net Current Assets/Liabilities
569,697 GBP2024-04-30
312,218 GBP2023-04-30
Total Assets Less Current Liabilities
753,001 GBP2024-04-30
547,578 GBP2023-04-30
Net Assets/Liabilities
749,454 GBP2024-04-30
543,024 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
749,354 GBP2024-04-30
542,924 GBP2023-04-30
Equity
749,454 GBP2024-04-30
543,024 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
211,394 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,279 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,279 GBP2024-04-30
Intangible Assets
Other than goodwill
169,115 GBP2024-04-30
211,394 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442 GBP2024-04-30
1,442 GBP2023-04-30
Furniture and fittings
41,434 GBP2024-04-30
39,441 GBP2023-04-30
Motor vehicles
126,900 GBP2024-04-30
126,900 GBP2023-04-30
Computers
95,047 GBP2024-04-30
92,598 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
264,823 GBP2024-04-30
260,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,442 GBP2024-04-30
1,442 GBP2023-04-30
Furniture and fittings
38,462 GBP2024-04-30
34,686 GBP2023-04-30
Motor vehicles
126,900 GBP2024-04-30
126,900 GBP2023-04-30
Computers
83,830 GBP2024-04-30
73,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,634 GBP2024-04-30
236,415 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,776 GBP2023-05-01 ~ 2024-04-30
Computers
10,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,972 GBP2024-04-30
4,755 GBP2023-04-30
Computers
11,217 GBP2024-04-30
19,211 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,874,787 GBP2024-04-30
1,916,435 GBP2023-04-30
Prepayments/Accrued Income
Current
207,820 GBP2024-04-30
104,328 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,082,607 GBP2024-04-30
2,020,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
716,924 GBP2024-04-30
649,479 GBP2023-04-30
Amounts owed to group undertakings
Current
60,634 GBP2024-04-30
247,122 GBP2023-04-30
Corporation Tax Payable
Current
95,790 GBP2024-04-30
7,045 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,437 GBP2024-04-30
38,803 GBP2023-04-30
Other Creditors
Current
914,159 GBP2024-04-30
825,598 GBP2023-04-30
Accrued Liabilities
Current
310,326 GBP2024-04-30
447,604 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,190 GBP2024-04-30
53,878 GBP2023-04-30
Between one and five year
29,021 GBP2024-04-30
81,527 GBP2023-04-30
All periods
82,211 GBP2024-04-30
135,405 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,547 GBP2024-04-30
4,554 GBP2023-04-30