Average Number of Employees
402024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment
65,419 GBP2025-04-30
72,847 GBP2024-04-30
Fixed Assets
65,419 GBP2025-04-30
72,847 GBP2024-04-30
Debtors
Current
2,172,853 GBP2025-04-30
2,448,925 GBP2024-04-30
Cash at bank and in hand
954,205 GBP2025-04-30
1,016,674 GBP2024-04-30
Current Assets
3,127,058 GBP2025-04-30
3,465,599 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-448,843 GBP2025-04-30
-310,497 GBP2024-04-30
Net Current Assets/Liabilities
2,678,215 GBP2025-04-30
3,155,102 GBP2024-04-30
Total Assets Less Current Liabilities
2,743,634 GBP2025-04-30
3,227,949 GBP2024-04-30
Net Assets/Liabilities
2,743,634 GBP2025-04-30
3,227,949 GBP2024-04-30
Equity
2,743,634 GBP2025-04-30
3,227,949 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,016 GBP2025-04-30
92,471 GBP2024-04-30
Computers
307,230 GBP2025-04-30
318,069 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
515,131 GBP2025-04-30
522,425 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-28,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
90,534 GBP2024-04-30
Computers
268,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
449,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,252 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
24,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-24,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,786 GBP2025-04-30
Computers
260,747 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,712 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,230 GBP2025-04-30
1,937 GBP2024-04-30
Computers
46,483 GBP2025-04-30
49,194 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,389,118 GBP2025-04-30
1,480,984 GBP2024-04-30
Other Debtors
Current
43,790 GBP2025-04-30
44,663 GBP2024-04-30
Prepayments/Accrued Income
Current
220,677 GBP2025-04-30
301,638 GBP2024-04-30
Cash and Cash Equivalents
954,205 GBP2025-04-30
1,016,674 GBP2024-04-30
Trade Creditors/Trade Payables
Current
136,378 GBP2025-04-30
136,122 GBP2024-04-30
Taxation/Social Security Payable
Current
125,365 GBP2025-04-30
109,716 GBP2024-04-30
Other Creditors
Current
12,780 GBP2025-04-30
9,708 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
174,320 GBP2025-04-30
54,951 GBP2024-04-30
Creditors
Current
448,843 GBP2025-04-30
310,497 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,668 GBP2025-04-30
164,921 GBP2024-04-30
Between one and five year
1,145,732 GBP2025-04-30
1,229,672 GBP2024-04-30
More than five year
153,709 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,375,400 GBP2025-04-30
1,548,302 GBP2024-04-30