Average Number of Employees
292023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment
39,487 GBP2024-04-30
18,262 GBP2023-04-30
Fixed Assets
39,487 GBP2024-04-30
18,262 GBP2023-04-30
Debtors
Current
734,842 GBP2024-04-30
675,260 GBP2023-04-30
Cash at bank and in hand
173,428 GBP2024-04-30
390,247 GBP2023-04-30
Current Assets
908,270 GBP2024-04-30
1,065,507 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-102,426 GBP2024-04-30
-113,903 GBP2023-04-30
Net Current Assets/Liabilities
805,844 GBP2024-04-30
951,604 GBP2023-04-30
Total Assets Less Current Liabilities
845,331 GBP2024-04-30
969,866 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,018 GBP2024-04-30
-50,014 GBP2023-04-30
Net Assets/Liabilities
815,313 GBP2024-04-30
879,852 GBP2023-04-30
Equity
815,313 GBP2024-04-30
879,852 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,070 GBP2024-04-30
7,780 GBP2023-04-30
Computers
107,876 GBP2024-04-30
72,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,946 GBP2024-04-30
80,675 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,478 GBP2023-04-30
Computers
56,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,342 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
13,704 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
15,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,820 GBP2024-04-30
Computers
70,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,459 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,250 GBP2024-04-30
2,302 GBP2023-04-30
Computers
37,237 GBP2024-04-30
15,960 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
189,116 GBP2024-04-30
204,468 GBP2023-04-30
Prepayments/Accrued Income
Current
100,913 GBP2024-04-30
82,065 GBP2023-04-30
Bank Borrowings
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,232 GBP2024-04-30
3,884 GBP2023-04-30
Taxation/Social Security Payable
Current
65,356 GBP2024-04-30
77,227 GBP2023-04-30
Other Creditors
Current
3,363 GBP2024-04-30
3,242 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,475 GBP2024-04-30
9,550 GBP2023-04-30
Creditors
Current
102,426 GBP2024-04-30
113,903 GBP2023-04-30
Bank Borrowings
Non-current
30,018 GBP2024-04-30
50,014 GBP2023-04-30
Creditors
Non-current
30,018 GBP2024-04-30
50,014 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Non-current, Between two and five year
10,018 GBP2024-04-30
30,014 GBP2023-04-30
Total Borrowings
50,018 GBP2024-04-30
70,014 GBP2023-04-30