Property, Plant & Equipment
74,620 GBP2023-04-30
120,521 GBP2022-04-30
Debtors
1,718,951 GBP2023-04-30
1,655,749 GBP2022-04-30
Cash at bank and in hand
199,043 GBP2023-04-30
712,875 GBP2022-04-30
Current Assets
1,917,994 GBP2023-04-30
2,368,624 GBP2022-04-30
Net Current Assets/Liabilities
706,140 GBP2023-04-30
953,886 GBP2022-04-30
Total Assets Less Current Liabilities
780,760 GBP2023-04-30
1,074,407 GBP2022-04-30
Net Assets/Liabilities
383,407 GBP2023-04-30
414,669 GBP2022-04-30
Equity
Called up share capital
6,283 GBP2023-04-30
6,283 GBP2022-04-30
Share premium
28,007 GBP2023-04-30
28,007 GBP2022-04-30
Retained earnings (accumulated losses)
349,117 GBP2023-04-30
380,379 GBP2022-04-30
Equity
383,407 GBP2023-04-30
414,669 GBP2022-04-30
Average Number of Employees
1032022-05-01 ~ 2023-04-30
1042021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,059 GBP2023-04-30
79,348 GBP2022-04-30
Computers
249,003 GBP2023-04-30
249,003 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
353,062 GBP2023-04-30
328,351 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,979 GBP2023-04-30
39,167 GBP2022-04-30
Computers
218,463 GBP2023-04-30
168,663 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,442 GBP2023-04-30
207,830 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,812 GBP2022-05-01 ~ 2023-04-30
Computers
49,800 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,612 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
44,080 GBP2023-04-30
40,181 GBP2022-04-30
Computers
30,540 GBP2023-04-30
80,340 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
807,393 GBP2023-04-30
842,238 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
235,338 GBP2023-04-30
142,997 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,718,951 GBP2023-04-30
1,655,749 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
177,605 GBP2023-04-30
170,212 GBP2022-04-30
Trade Creditors/Trade Payables
Current
220,776 GBP2023-04-30
268,138 GBP2022-04-30
Other Taxation & Social Security Payable
Current
474,358 GBP2023-04-30
645,875 GBP2022-04-30
Other Creditors
Current
339,115 GBP2023-04-30
330,513 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
337,500 GBP2023-04-30
487,500 GBP2022-04-30
Other Creditors
Non-current
48,434 GBP2023-04-30
150,932 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,069 GBP2023-04-30
178,696 GBP2022-04-30
Between one and five year
828,841 GBP2023-04-30
659,040 GBP2022-04-30
More than five year
968,319 GBP2023-04-30
960,488 GBP2022-04-30
All periods
2,027,229 GBP2023-04-30
1,798,224 GBP2022-04-30
Bank Borrowings
Secured
515,105 GBP2023-04-30
657,712 GBP2022-04-30