Intangible Assets
370,000 GBP2024-04-30
370,000 GBP2023-04-30
Property, Plant & Equipment
40,235 GBP2024-04-30
44,457 GBP2023-04-30
Fixed Assets
410,235 GBP2024-04-30
414,457 GBP2023-04-30
Total Inventories
101,560 GBP2024-04-30
105,230 GBP2023-04-30
Debtors
915,648 GBP2024-04-30
487,528 GBP2023-04-30
Cash at bank and in hand
532,230 GBP2024-04-30
616,801 GBP2023-04-30
Current Assets
1,549,438 GBP2024-04-30
1,209,559 GBP2023-04-30
Net Current Assets/Liabilities
985,326 GBP2024-04-30
778,045 GBP2023-04-30
Total Assets Less Current Liabilities
1,395,561 GBP2024-04-30
1,192,502 GBP2023-04-30
Net Assets/Liabilities
1,196,509 GBP2024-04-30
959,868 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,196,507 GBP2024-04-30
959,866 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-04-30
370,000 GBP2023-04-30
Intangible Assets
Net goodwill
370,000 GBP2024-04-30
370,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,311 GBP2023-04-30
Furniture and fittings
38,956 GBP2024-04-30
38,956 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,267 GBP2024-04-30
55,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,032 GBP2024-04-30
10,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,032 GBP2024-04-30
10,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
23,924 GBP2024-04-30
28,146 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
16,311 GBP2023-04-30
Other types of inventories not specified separately
101,560 GBP2024-04-30
105,230 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
373,404 GBP2024-04-30
160,417 GBP2023-04-30
Other Debtors
Current
448,487 GBP2024-04-30
249,324 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
93,757 GBP2024-04-30
77,787 GBP2023-04-30
Trade Creditors/Trade Payables
Current
397,467 GBP2024-04-30
316,009 GBP2023-04-30
Corporation Tax Payable
Current
134,993 GBP2024-04-30
82,403 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,661 GBP2024-04-30
17,487 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,519 GBP2024-04-30
13,215 GBP2023-04-30
Amounts owed to directors
Current
472 GBP2024-04-30
2,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
167,468 GBP2024-04-30
179,994 GBP2023-04-30
Other Remaining Borrowings
Non-current
39,392 GBP2024-04-30
65,654 GBP2023-04-30
Dividends paid as a final distribution
116,000 GBP2023-05-01 ~ 2024-04-30
75,000 GBP2022-05-01 ~ 2023-04-30