Property, Plant & Equipment
175,007 GBP2024-04-30
255,407 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
175,008 GBP2024-04-30
255,408 GBP2023-04-30
Debtors
4,129,634 GBP2024-04-30
4,141,819 GBP2023-04-30
Cash at bank and in hand
727,720 GBP2024-04-30
1,098,901 GBP2023-04-30
Current Assets
4,857,354 GBP2024-04-30
5,240,720 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,054,252 GBP2024-04-30
2,419,270 GBP2023-04-30
910,330 GBP2022-04-30
Equity
2,055,252 GBP2024-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Wages/Salaries
3,624,302 GBP2023-05-01 ~ 2024-04-30
3,605,125 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,196 GBP2023-05-01 ~ 2024-04-30
49,761 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,115,115 GBP2023-05-01 ~ 2024-04-30
4,067,777 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,126 GBP2024-04-30
32,494 GBP2023-04-30
Computers
388,351 GBP2024-04-30
354,515 GBP2023-04-30
Motor vehicles
41,334 GBP2024-04-30
41,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
460,811 GBP2024-04-30
428,343 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,368 GBP2023-05-01 ~ 2024-04-30
Computers
-32,121 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-33,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,192 GBP2024-04-30
19,859 GBP2023-04-30
Computers
227,680 GBP2024-04-30
132,785 GBP2023-04-30
Motor vehicles
33,932 GBP2024-04-30
20,292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,804 GBP2024-04-30
172,936 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,934 GBP2023-05-01 ~ 2024-04-30
Computers
111,893 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-601 GBP2023-05-01 ~ 2024-04-30
Computers
-16,998 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,934 GBP2024-04-30
12,635 GBP2023-04-30
Computers
160,671 GBP2024-04-30
221,730 GBP2023-04-30
Motor vehicles
7,402 GBP2024-04-30
21,042 GBP2023-04-30
Investments in Subsidiaries
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
348,788 GBP2024-04-30
375,999 GBP2023-04-30
Amount of corporation tax that is recoverable
3,386,314 GBP2024-04-30
1,739,509 GBP2023-04-30
Other Debtors
Current
296,820 GBP2024-04-30
461,345 GBP2023-04-30
Prepayments/Accrued Income
Current
97,712 GBP2024-04-30
142,645 GBP2023-04-30
Other Debtors
Non-current
0 GBP2024-04-30
1,422,321 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
10,902 GBP2024-04-30
15,992 GBP2023-04-30
Creditors
Current
2,977,110 GBP2024-04-30
3,075,858 GBP2023-04-30