Property, Plant & Equipment
28,380 GBP2024-04-30
28,905 GBP2023-04-30
Fixed Assets
28,380 GBP2024-04-30
28,905 GBP2023-04-30
Debtors
11,162,064 GBP2024-04-30
8,857,030 GBP2023-04-30
Cash at bank and in hand
54,896 GBP2024-04-30
1,021,367 GBP2023-04-30
Current Assets
11,216,960 GBP2024-04-30
9,878,397 GBP2023-04-30
Net Current Assets/Liabilities
10,936,475 GBP2024-04-30
9,462,192 GBP2023-04-30
Total Assets Less Current Liabilities
10,964,855 GBP2024-04-30
9,491,097 GBP2023-04-30
Net Assets/Liabilities
10,957,760 GBP2024-04-30
9,483,871 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
10,957,759 GBP2024-04-30
9,483,870 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,439 GBP2024-04-30
9,259 GBP2023-04-30
Computers
65,761 GBP2024-04-30
55,761 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,200 GBP2024-04-30
65,020 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,482 GBP2024-04-30
4,789 GBP2023-04-30
Computers
40,338 GBP2024-04-30
31,326 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,820 GBP2024-04-30
36,115 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,693 GBP2023-05-01 ~ 2024-04-30
Computers
9,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,957 GBP2024-04-30
4,470 GBP2023-04-30
Computers
25,423 GBP2024-04-30
24,435 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
293,655 GBP2024-04-30
987,260 GBP2023-04-30
Prepayments/Accrued Income
Current
8,985 GBP2024-04-30
8,294 GBP2023-04-30
Other Debtors
Current
11,300 GBP2024-04-30
14,125 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
9,629 GBP2024-04-30
8,219 GBP2023-04-30
Debtors
Current
323,569 GBP2024-04-30
1,017,898 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,736 GBP2024-04-30
44,646 GBP2023-04-30
Corporation Tax Payable
Current
189,401 GBP2024-04-30
297,253 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,615 GBP2024-04-30
2,662 GBP2023-04-30
Other Creditors
Current
3,047 GBP2024-04-30
Amounts owed to directors
Current
63,514 GBP2024-04-30
71,644 GBP2023-04-30