Average Number of Employees
1122023-05-01 ~ 2024-04-30
1002022-05-01 ~ 2023-04-30
Intangible Assets
7 GBP2024-04-30
8 GBP2023-04-30
Property, Plant & Equipment
231,940 GBP2024-04-30
231,731 GBP2023-04-30
Fixed Assets
231,947 GBP2024-04-30
231,739 GBP2023-04-30
Debtors
Current
3,245,470 GBP2024-04-30
3,100,953 GBP2023-04-30
Cash at bank and in hand
1,975,548 GBP2024-04-30
1,180,439 GBP2023-04-30
Current Assets
5,221,018 GBP2024-04-30
4,281,392 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,455,594 GBP2023-04-30
Net Current Assets/Liabilities
4,052,779 GBP2024-04-30
2,825,798 GBP2023-04-30
Total Assets Less Current Liabilities
4,284,726 GBP2024-04-30
3,057,537 GBP2023-04-30
Net Assets/Liabilities
3,984,726 GBP2024-04-30
2,579,476 GBP2023-04-30
Equity
3,984,726 GBP2024-04-30
2,579,476 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
10 GBP2024-04-30
10 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3 GBP2024-04-30
2 GBP2023-04-30
Intangible Assets
Goodwill
7 GBP2024-04-30
8 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,938 GBP2024-04-30
269,348 GBP2023-04-30
Office equipment
544,050 GBP2024-04-30
469,072 GBP2023-04-30
Other
100 GBP2024-04-30
100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,446,543 GBP2024-04-30
1,318,975 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
217,209 GBP2023-04-30
Office equipment
388,802 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,087,244 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
127,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,333 GBP2024-04-30
Office equipment
443,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,603 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
79,605 GBP2024-04-30
52,139 GBP2023-04-30
Office equipment
100,728 GBP2024-04-30
80,270 GBP2023-04-30
Other
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,157,589 GBP2024-04-30
1,195,652 GBP2023-04-30
Other Debtors
Current
132 GBP2024-04-30
Prepayments/Accrued Income
Current
413,056 GBP2024-04-30
407,301 GBP2023-04-30
Bank Borrowings
Current
309,165 GBP2024-04-30
564,008 GBP2023-04-30
Trade Creditors/Trade Payables
Current
156,974 GBP2024-04-30
58,228 GBP2023-04-30
Taxation/Social Security Payable
Current
352,803 GBP2024-04-30
453,406 GBP2023-04-30
Other Creditors
Current
183,087 GBP2024-04-30
245,972 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
166,210 GBP2024-04-30
133,980 GBP2023-04-30
Creditors
Current
1,168,239 GBP2024-04-30
1,455,594 GBP2023-04-30
Bank Borrowings
Non-current
178,061 GBP2023-04-30
Current, Amounts falling due within one year
564,008 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
564,008 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
96,811 GBP2023-04-30
Between two and five year, Non-current
81,250 GBP2023-04-30
Total Borrowings
309,165 GBP2024-04-30
742,069 GBP2023-04-30