Average Number of Employees
412023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment
72,847 GBP2024-04-30
92,498 GBP2023-04-30
Fixed Assets
72,847 GBP2024-04-30
92,498 GBP2023-04-30
Debtors
Current
2,448,925 GBP2024-04-30
2,138,665 GBP2023-04-30
Cash at bank and in hand
1,016,674 GBP2024-04-30
885,092 GBP2023-04-30
Current Assets
3,465,599 GBP2024-04-30
3,023,757 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-438,108 GBP2023-04-30
Net Current Assets/Liabilities
3,155,102 GBP2024-04-30
2,585,649 GBP2023-04-30
Total Assets Less Current Liabilities
3,227,949 GBP2024-04-30
2,678,147 GBP2023-04-30
Net Assets/Liabilities
3,227,949 GBP2024-04-30
2,678,147 GBP2023-04-30
Equity
3,227,949 GBP2024-04-30
2,678,147 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,471 GBP2024-04-30
92,009 GBP2023-04-30
Computers
318,069 GBP2024-04-30
322,905 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
522,425 GBP2024-04-30
527,614 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-21,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-22,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
87,419 GBP2023-04-30
Computers
260,907 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
435,116 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,784 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,534 GBP2024-04-30
Computers
268,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,578 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,937 GBP2024-04-30
4,590 GBP2023-04-30
Computers
49,194 GBP2024-04-30
61,998 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,480,984 GBP2024-04-30
1,196,976 GBP2023-04-30
Other Debtors
Current
44,663 GBP2024-04-30
35,340 GBP2023-04-30
Prepayments/Accrued Income
Current
301,638 GBP2024-04-30
277,025 GBP2023-04-30
Cash and Cash Equivalents
1,016,674 GBP2024-04-30
885,092 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,122 GBP2024-04-30
150,484 GBP2023-04-30
Taxation/Social Security Payable
Current
109,716 GBP2024-04-30
117,481 GBP2023-04-30
Other Creditors
Current
9,708 GBP2024-04-30
4,333 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
54,951 GBP2024-04-30
165,810 GBP2023-04-30
Creditors
Current
310,497 GBP2024-04-30
438,108 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,921 GBP2024-04-30
337,441 GBP2023-04-30
Between one and five year
1,229,672 GBP2024-04-30
1,103,505 GBP2023-04-30
More than five year
153,709 GBP2024-04-30
461,127 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,548,302 GBP2024-04-30
1,902,073 GBP2023-04-30