Average Number of Employees
772024-05-01 ~ 2024-12-31
732023-05-01 ~ 2024-04-30
Turnover/Revenue
4,722,010 GBP2024-05-01 ~ 2024-12-31
7,283,012 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-3,649,693 GBP2024-05-01 ~ 2024-12-31
-4,872,650 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,072,317 GBP2024-05-01 ~ 2024-12-31
2,410,362 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,580,509 GBP2024-05-01 ~ 2024-12-31
-2,246,298 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-508,192 GBP2024-05-01 ~ 2024-12-31
164,064 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
20,413 GBP2024-05-01 ~ 2024-12-31
30,743 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-487,779 GBP2024-05-01 ~ 2024-12-31
194,807 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
41,442 GBP2024-05-01 ~ 2024-12-31
138,379 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
52,092 GBP2024-12-31
60,958 GBP2024-04-30
Property, Plant & Equipment
56,450 GBP2024-12-31
79,324 GBP2024-04-30
Fixed Assets
108,542 GBP2024-12-31
140,282 GBP2024-04-30
Debtors
2,578,880 GBP2024-12-31
1,680,042 GBP2024-04-30
Cash at bank and in hand
1,224,252 GBP2024-12-31
2,200,008 GBP2024-04-30
Current Assets
3,803,132 GBP2024-12-31
3,880,050 GBP2024-04-30
Creditors
-1,965,448 GBP2024-12-31
-2,289,566 GBP2024-04-30
Net Current Assets/Liabilities
1,837,684 GBP2024-12-31
1,590,484 GBP2024-04-30
Total Assets Less Current Liabilities
1,946,226 GBP2024-12-31
1,730,766 GBP2024-04-30
Net Assets/Liabilities
1,946,226 GBP2024-12-31
1,699,719 GBP2024-04-30
Equity
Called up share capital
423 GBP2024-12-31
353 GBP2024-04-30
375 GBP2023-05-01
Share premium
569,463 GBP2024-12-31
364,468 GBP2024-04-30
364,468 GBP2023-05-01
Capital redemption reserve
54 GBP2024-12-31
54 GBP2024-04-30
32 GBP2023-05-01
Retained earnings (accumulated losses)
1,376,286 GBP2024-12-31
1,334,844 GBP2024-04-30
1,331,205 GBP2023-05-01
Equity
1,946,226 GBP2024-12-31
1,699,719 GBP2024-04-30
1,696,080 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
41,442 GBP2024-05-01 ~ 2024-12-31
138,379 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-37,495 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-37,495 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
70 GBP2024-05-01 ~ 2024-12-31
Issue of Equity Instruments
205,065 GBP2024-05-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-476,449 GBP2024-05-01 ~ 2024-12-31
9,413 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-121,945 GBP2024-05-01 ~ 2024-12-31
48,702 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,500 GBP2024-12-31
66,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,408 GBP2024-12-31
5,542 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,092 GBP2024-12-31
60,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,081 GBP2024-12-31
159,381 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,932 GBP2024-12-31
188,232 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,266 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,266 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,631 GBP2024-12-31
80,057 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,482 GBP2024-12-31
108,908 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,840 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,266 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,266 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,450 GBP2024-12-31
79,324 GBP2024-04-30
Trade Debtors/Trade Receivables
1,450,324 GBP2024-12-31
899,784 GBP2024-04-30
Prepayments/Accrued Income
658,810 GBP2024-12-31
761,683 GBP2024-04-30
Amount of corporation tax that is recoverable
18,575 GBP2024-12-31
18,575 GBP2024-04-30
Cash and Cash Equivalents
1,224,252 GBP2024-12-31
2,200,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
166,148 GBP2024-12-31
200,071 GBP2024-04-30
Corporation Tax Payable
Current
47,003 GBP2024-04-30
Taxation/Social Security Payable
Current
489,215 GBP2024-12-31
610,274 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,310,085 GBP2024-12-31
1,432,218 GBP2024-04-30
Creditors
Current
1,965,448 GBP2024-12-31
2,289,566 GBP2024-04-30
Net Deferred Tax Liability/Asset
451,171 GBP2024-12-31
-31,047 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
482,218 GBP2024-05-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,135 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
422,528 shares2024-12-31
353,340 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-05-01 ~ 2024-12-31