Intangible Assets
6,607 GBP2024-04-30
49,262 GBP2023-04-30
Property, Plant & Equipment
94,487 GBP2024-04-30
99,318 GBP2023-04-30
Fixed Assets
101,094 GBP2024-04-30
148,580 GBP2023-04-30
Debtors
860,629 GBP2024-04-30
1,346,066 GBP2023-04-30
Cash at bank and in hand
756,181 GBP2024-04-30
729,744 GBP2023-04-30
Current Assets
1,741,078 GBP2024-04-30
2,201,280 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-504,101 GBP2024-04-30
-784,819 GBP2023-04-30
Net Current Assets/Liabilities
1,236,977 GBP2024-04-30
1,416,461 GBP2023-04-30
Total Assets Less Current Liabilities
1,338,071 GBP2024-04-30
1,565,041 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-443,031 GBP2024-04-30
-573,468 GBP2023-04-30
Net Assets/Liabilities
871,418 GBP2024-04-30
975,382 GBP2023-04-30
Equity
Called up share capital
100,400 GBP2024-04-30
100,400 GBP2023-04-30
Retained earnings (accumulated losses)
771,018 GBP2024-04-30
874,982 GBP2023-04-30
Equity
871,418 GBP2024-04-30
975,382 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Other than goodwill
10,619 GBP2023-04-30
Intangible Assets - Gross Cost
210,619 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
160,000 GBP2023-04-30
Other than goodwill
4,012 GBP2024-04-30
1,357 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
204,012 GBP2024-04-30
161,357 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
2,655 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
42,655 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
40,000 GBP2023-04-30
Other than goodwill
6,607 GBP2024-04-30
9,262 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,590 GBP2024-04-30
19,330 GBP2023-04-30
Plant and equipment
397 GBP2024-04-30
397 GBP2023-04-30
Furniture and fittings
64,642 GBP2024-04-30
54,127 GBP2023-04-30
Computers
65,303 GBP2024-04-30
55,562 GBP2023-04-30
Motor vehicles
52,235 GBP2024-04-30
50,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
204,167 GBP2024-04-30
180,401 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,568 GBP2024-04-30
1,579 GBP2023-04-30
Plant and equipment
397 GBP2024-04-30
397 GBP2023-04-30
Furniture and fittings
40,518 GBP2024-04-30
29,601 GBP2023-04-30
Computers
47,033 GBP2024-04-30
37,822 GBP2023-04-30
Motor vehicles
18,164 GBP2024-04-30
11,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,680 GBP2024-04-30
81,083 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,989 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,917 GBP2023-05-01 ~ 2024-04-30
Computers
9,211 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
18,022 GBP2024-04-30
17,751 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
24,124 GBP2024-04-30
24,526 GBP2023-04-30
Computers
18,270 GBP2024-04-30
17,740 GBP2023-04-30
Motor vehicles
34,071 GBP2024-04-30
39,301 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
648,646 GBP2024-04-30
1,188,676 GBP2023-04-30
Other Debtors
Amounts falling due within one year
211,983 GBP2024-04-30
157,390 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
860,629 GBP2024-04-30
1,346,066 GBP2023-04-30
Trade Creditors/Trade Payables
Current
224,634 GBP2024-04-30
333,453 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,806 GBP2024-04-30
256,072 GBP2023-04-30
Other Creditors
Current
164,661 GBP2024-04-30
195,294 GBP2023-04-30
Creditors
Current
504,101 GBP2024-04-30
784,819 GBP2023-04-30
Other Creditors
Non-current
443,031 GBP2024-04-30
573,468 GBP2023-04-30