Intangible Assets
132,660 GBP2024-04-30
64,964 GBP2023-04-30
Property, Plant & Equipment
48,500 GBP2024-04-30
75,275 GBP2023-04-30
Fixed Assets
181,160 GBP2024-04-30
140,239 GBP2023-04-30
Debtors
1,116,555 GBP2024-04-30
965,768 GBP2023-04-30
Cash at bank and in hand
512,670 GBP2024-04-30
599,828 GBP2023-04-30
Current Assets
1,629,225 GBP2024-04-30
1,565,596 GBP2023-04-30
Net Current Assets/Liabilities
1,012,802 GBP2024-04-30
998,881 GBP2023-04-30
Total Assets Less Current Liabilities
1,193,962 GBP2024-04-30
1,139,120 GBP2023-04-30
Net Assets/Liabilities
1,193,962 GBP2024-04-30
1,139,120 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,193,862 GBP2024-04-30
1,139,020 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
163,817 GBP2024-04-30
93,369 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,157 GBP2024-04-30
28,405 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,752 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
132,660 GBP2024-04-30
64,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,291 GBP2024-04-30
81,291 GBP2023-04-30
Plant and equipment
19,075 GBP2024-04-30
19,075 GBP2023-04-30
Motor vehicles
16,958 GBP2023-04-30
Furniture and fittings
127,077 GBP2024-04-30
127,077 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
227,443 GBP2024-04-30
244,401 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,558 GBP2024-04-30
64,078 GBP2023-04-30
Plant and equipment
11,927 GBP2024-04-30
10,140 GBP2023-04-30
Motor vehicles
6,105 GBP2023-04-30
Furniture and fittings
96,458 GBP2024-04-30
88,803 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,943 GBP2024-04-30
169,126 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,480 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,787 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,733 GBP2024-04-30
17,213 GBP2023-04-30
Plant and equipment
7,148 GBP2024-04-30
8,935 GBP2023-04-30
Furniture and fittings
30,619 GBP2024-04-30
38,274 GBP2023-04-30
Motor vehicles
10,853 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
464,115 GBP2024-04-30
865,768 GBP2023-04-30
Other Debtors
Current
462,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
498,986 GBP2024-04-30
409,394 GBP2023-04-30
Corporation Tax Payable
Current
62,977 GBP2024-04-30
92,419 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,791 GBP2024-04-30
9,556 GBP2023-04-30
Amount of value-added tax that is payable
Current
41,329 GBP2024-04-30
54,056 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,340 GBP2024-04-30
1,290 GBP2023-04-30