Property, Plant & Equipment
142,441 GBP2024-04-30
42,408 GBP2023-04-30
Fixed Assets
142,441 GBP2024-04-30
42,408 GBP2023-04-30
Debtors
2,100,201 GBP2024-04-30
1,212,478 GBP2023-04-30
Cash at bank and in hand
832,511 GBP2024-04-30
8,636 GBP2023-04-30
Current Assets
2,932,712 GBP2024-04-30
1,221,114 GBP2023-04-30
Net Current Assets/Liabilities
1,426,096 GBP2024-04-30
501,844 GBP2023-04-30
Total Assets Less Current Liabilities
1,568,537 GBP2024-04-30
544,252 GBP2023-04-30
Net Assets/Liabilities
1,568,537 GBP2024-04-30
544,252 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
1,568,527 GBP2024-04-30
544,242 GBP2023-04-30
Average Number of Employees
602023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,314 GBP2024-04-30
7,323 GBP2023-04-30
Motor vehicles
4,118 GBP2023-04-30
Furniture and fittings
110,968 GBP2024-04-30
39,274 GBP2023-04-30
Computers
137,912 GBP2024-04-30
95,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
291,194 GBP2024-04-30
145,924 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,906 GBP2024-04-30
7,323 GBP2023-04-30
Motor vehicles
2,417 GBP2023-04-30
Furniture and fittings
40,304 GBP2024-04-30
24,533 GBP2023-04-30
Computers
96,543 GBP2024-04-30
69,243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,753 GBP2024-04-30
103,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,583 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,771 GBP2023-05-01 ~ 2024-04-30
Computers
27,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,408 GBP2024-04-30
Furniture and fittings
70,664 GBP2024-04-30
14,741 GBP2023-04-30
Computers
41,369 GBP2024-04-30
25,966 GBP2023-04-30
Motor vehicles
1,701 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,136,870 GBP2024-04-30
1,051,920 GBP2023-04-30
Prepayments/Accrued Income
Current
948,194 GBP2024-04-30
114,644 GBP2023-04-30
Other Debtors
Current
15,137 GBP2024-04-30
9,078 GBP2023-04-30
Amounts owed by directors
Current
36,836 GBP2023-04-30
Trade Creditors/Trade Payables
Current
511,467 GBP2024-04-30
398,094 GBP2023-04-30
Corporation Tax Payable
Current
452,383 GBP2024-04-30
68,650 GBP2023-04-30
Other Taxation & Social Security Payable
Current
394,432 GBP2024-04-30
125,074 GBP2023-04-30
Amount of value-added tax that is payable
Current
61,767 GBP2024-04-30
59,812 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-04-30
6,475 GBP2023-04-30
Amounts owed to directors
Current
21 GBP2024-04-30
4,138 GBP2023-04-30
Amounts owed to group undertakings
Current
10,000 GBP2023-04-30