Average Number of Employees
412023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment
67,136 GBP2024-04-30
51,577 GBP2023-04-30
Fixed Assets - Investments
891,578 GBP2024-04-30
694,030 GBP2023-04-30
Fixed Assets
958,714 GBP2024-04-30
745,607 GBP2023-04-30
Debtors
Current
1,024,087 GBP2024-04-30
1,094,069 GBP2023-04-30
Cash at bank and in hand
187,844 GBP2024-04-30
198,290 GBP2023-04-30
Current Assets
1,211,931 GBP2024-04-30
1,292,359 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,143,862 GBP2024-04-30
-973,587 GBP2023-04-30
Net Current Assets/Liabilities
68,069 GBP2024-04-30
318,772 GBP2023-04-30
Total Assets Less Current Liabilities
1,026,783 GBP2024-04-30
1,064,379 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-89,013 GBP2024-04-30
-104,167 GBP2023-04-30
Net Assets/Liabilities
930,615 GBP2024-04-30
956,448 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
929,615 GBP2024-04-30
955,448 GBP2023-04-30
Equity
930,615 GBP2024-04-30
956,448 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,720,616 GBP2024-04-30
1,720,616 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,720,616 GBP2024-04-30
1,720,616 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,984 GBP2024-04-30
70,952 GBP2023-04-30
Computers
242,036 GBP2024-04-30
226,662 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
326,020 GBP2024-04-30
297,614 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,555 GBP2023-05-01 ~ 2024-04-30
Computers
-631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,664 GBP2023-04-30
Computers
186,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,036 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,237 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
20,828 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
25,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,586 GBP2023-05-01 ~ 2024-04-30
Computers
-631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,315 GBP2024-04-30
Computers
206,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,884 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
31,669 GBP2024-04-30
11,288 GBP2023-04-30
Computers
35,467 GBP2024-04-30
40,289 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
566,233 GBP2024-04-30
480,659 GBP2023-04-30
Other Debtors
Current
21,936 GBP2024-04-30
183,164 GBP2023-04-30
Prepayments/Accrued Income
Current
435,918 GBP2024-04-30
430,246 GBP2023-04-30
Cash and Cash Equivalents
187,844 GBP2024-04-30
198,290 GBP2023-04-30
Bank Borrowings
Current
456,219 GBP2024-04-30
361,437 GBP2023-04-30
Corporation Tax Payable
Current
267,559 GBP2024-04-30
211,900 GBP2023-04-30
Taxation/Social Security Payable
Current
153,869 GBP2024-04-30
153,394 GBP2023-04-30
Other Creditors
Current
67,799 GBP2024-04-30
93,480 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
198,416 GBP2024-04-30
153,376 GBP2023-04-30
Creditors
Current
1,143,862 GBP2024-04-30
973,587 GBP2023-04-30
Bank Borrowings
Non-current
89,013 GBP2024-04-30
104,167 GBP2023-04-30
Creditors
Non-current
89,013 GBP2024-04-30
104,167 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
456,219 GBP2024-04-30
361,437 GBP2023-04-30
Non-current, Between one and two years
68,179 GBP2024-04-30
41,667 GBP2023-04-30
Non-current, Between two and five year
20,834 GBP2024-04-30
62,500 GBP2023-04-30
Total Borrowings
545,232 GBP2024-04-30
465,604 GBP2023-04-30
Net Deferred Tax Liability/Asset
-7,155 GBP2024-04-30
-3,764 GBP2023-04-30
-8,547 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,391 GBP2023-05-01 ~ 2024-04-30
4,783 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,155 GBP2024-04-30
-3,764 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
180 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30