Average Number of Employees
2922023-05-01 ~ 2024-04-30
2522022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,070 GBP2024-04-30
3,026 GBP2023-04-30
Fixed Assets
2,070 GBP2024-04-30
3,026 GBP2023-04-30
Total Inventories
523 GBP2024-04-30
426 GBP2023-04-30
Debtors
Current
965,007 GBP2024-04-30
474,898 GBP2023-04-30
Current assets - Investments
1,960,935 GBP2024-04-30
Cash at bank and in hand
1,581,431 GBP2024-04-30
3,713,762 GBP2023-04-30
Current Assets
4,507,896 GBP2024-04-30
4,189,086 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-726,910 GBP2024-04-30
-629,223 GBP2023-04-30
Net Current Assets/Liabilities
3,780,986 GBP2024-04-30
3,559,863 GBP2023-04-30
Total Assets Less Current Liabilities
3,783,056 GBP2024-04-30
3,562,889 GBP2023-04-30
Net Assets/Liabilities
3,783,056 GBP2024-04-30
3,562,393 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
3,783,053 GBP2024-04-30
3,562,390 GBP2023-04-30
Equity
3,783,056 GBP2024-04-30
3,562,393 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,720 GBP2024-04-30
35,720 GBP2023-04-30
Furniture and fittings
24,907 GBP2024-04-30
24,907 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
81,027 GBP2024-04-30
81,027 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,791 GBP2023-04-30
Furniture and fittings
23,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,001 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
273 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,474 GBP2024-04-30
Furniture and fittings
24,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,957 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,246 GBP2024-04-30
1,929 GBP2023-04-30
Furniture and fittings
824 GBP2024-04-30
1,097 GBP2023-04-30
Finished Goods/Goods for Resale
523 GBP2024-04-30
426 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
843,383 GBP2024-04-30
379,822 GBP2023-04-30
Prepayments/Accrued Income
Current
118,033 GBP2024-04-30
95,076 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
3,591 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,117 GBP2024-04-30
36,963 GBP2023-04-30
Corporation Tax Payable
Current
86,871 GBP2024-04-30
64,700 GBP2023-04-30
Taxation/Social Security Payable
Current
123,546 GBP2024-04-30
148,860 GBP2023-04-30
Other Creditors
Current
427,860 GBP2024-04-30
344,194 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
76,516 GBP2024-04-30
34,506 GBP2023-04-30
Creditors
Current
726,910 GBP2024-04-30
629,223 GBP2023-04-30
Net Deferred Tax Liability/Asset
3,591 GBP2024-04-30
-496 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,087 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-496 GBP2023-04-30
Par Value of Share
Class 4 ordinary share
0.0012023-05-01 ~ 2024-04-30