Property, Plant & Equipment
6,947 GBP2024-04-30
25,785 GBP2023-04-30
Debtors
1,428,652 GBP2024-04-30
1,032,173 GBP2023-04-30
Cash at bank and in hand
202,747 GBP2024-04-30
293,556 GBP2023-04-30
Current Assets
1,631,399 GBP2024-04-30
1,325,729 GBP2023-04-30
Creditors
Current
1,216,051 GBP2024-04-30
781,265 GBP2023-04-30
Net Current Assets/Liabilities
415,348 GBP2024-04-30
544,464 GBP2023-04-30
Total Assets Less Current Liabilities
422,295 GBP2024-04-30
570,249 GBP2023-04-30
Creditors
Non-current
422,295 GBP2024-04-30
570,249 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,250 GBP2024-04-30
81,250 GBP2023-04-30
Furniture and fittings
10,711 GBP2024-04-30
10,711 GBP2023-04-30
Computers
24,965 GBP2024-04-30
24,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,926 GBP2024-04-30
116,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,250 GBP2024-04-30
65,000 GBP2023-04-30
Furniture and fittings
5,347 GBP2024-04-30
3,559 GBP2023-04-30
Computers
23,382 GBP2024-04-30
21,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,979 GBP2024-04-30
90,308 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,250 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,788 GBP2023-05-01 ~ 2024-04-30
Computers
1,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,364 GBP2024-04-30
7,152 GBP2023-04-30
Computers
1,583 GBP2024-04-30
2,383 GBP2023-04-30
Improvements to leasehold property
16,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,344 GBP2024-04-30
Amounts falling due within one year, Current
328,118 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
911,308 GBP2024-04-30
Amounts falling due within one year, Current
704,055 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,428,652 GBP2024-04-30
Amounts falling due within one year, Current
1,032,173 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,301 GBP2024-04-30
94,159 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,461 GBP2024-04-30
69,209 GBP2023-04-30
Other Creditors
Current
1,111,289 GBP2024-04-30
607,897 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-04-30
25,833 GBP2023-04-30
Other Creditors
Non-current
406,462 GBP2024-04-30
544,416 GBP2023-04-30