Property, Plant & Equipment
4,780 GBP2024-04-30
6,379 GBP2023-04-30
Debtors
1,648,439 GBP2024-04-30
3,570,021 GBP2023-04-30
Cash at bank and in hand
912,077 GBP2024-04-30
290,330 GBP2023-04-30
Current Assets
2,665,367 GBP2024-04-30
3,908,042 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,306,218 GBP2024-04-30
-1,052,181 GBP2023-04-30
Net Current Assets/Liabilities
1,359,149 GBP2024-04-30
2,855,861 GBP2023-04-30
Total Assets Less Current Liabilities
1,363,929 GBP2024-04-30
2,862,240 GBP2023-04-30
Net Assets/Liabilities
1,362,734 GBP2024-04-30
2,860,666 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Capital redemption reserve
3,926 GBP2024-04-30
3,926 GBP2023-04-30
Retained earnings (accumulated losses)
1,318,808 GBP2024-04-30
2,816,740 GBP2023-04-30
Equity
1,362,734 GBP2024-04-30
2,860,666 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,092 GBP2023-04-30
Plant and equipment
25,066 GBP2023-04-30
Furniture and fittings
163,471 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
247,629 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,092 GBP2024-04-30
59,092 GBP2023-04-30
Plant and equipment
22,902 GBP2024-04-30
22,106 GBP2023-04-30
Furniture and fittings
160,855 GBP2024-04-30
160,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,849 GBP2024-04-30
241,250 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
796 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
2,164 GBP2024-04-30
2,960 GBP2023-04-30
Furniture and fittings
2,616 GBP2024-04-30
3,419 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,597,368 GBP2024-04-30
1,537,808 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
4,642 GBP2023-04-30
Other Debtors
Current
5,600 GBP2024-04-30
5,200 GBP2023-04-30
Prepayments/Accrued Income
Current
45,471 GBP2024-04-30
28,095 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,648,439 GBP2024-04-30
1,575,745 GBP2023-04-30
Other Debtors
Non-current
0 GBP2024-04-30
1,994,276 GBP2023-04-30
Trade Creditors/Trade Payables
Current
636,892 GBP2024-04-30
485,697 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,535 GBP2024-04-30
141,860 GBP2023-04-30
Other Creditors
Current
427,854 GBP2024-04-30
229,534 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
171,937 GBP2024-04-30
195,090 GBP2023-04-30
Creditors
Current
1,306,218 GBP2024-04-30
1,052,181 GBP2023-04-30