Property, Plant & Equipment
63,308 GBP2024-04-30
74,718 GBP2023-04-30
Debtors
1,032,438 GBP2024-04-30
584,571 GBP2023-04-30
Cash at bank and in hand
2,145,393 GBP2024-04-30
2,238,478 GBP2023-04-30
Current Assets
4,201,572 GBP2024-04-30
3,613,378 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-506,483 GBP2024-04-30
-527,924 GBP2023-04-30
Net Current Assets/Liabilities
3,695,089 GBP2024-04-30
3,085,454 GBP2023-04-30
Total Assets Less Current Liabilities
3,758,397 GBP2024-04-30
3,160,172 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,256 GBP2024-04-30
-24,867 GBP2023-04-30
Net Assets/Liabilities
3,738,141 GBP2024-04-30
3,135,305 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,738,041 GBP2024-04-30
3,135,205 GBP2023-04-30
Equity
3,738,141 GBP2024-04-30
3,135,305 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,832 GBP2024-04-30
59,832 GBP2023-04-30
Other
296,397 GBP2024-04-30
293,125 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
356,229 GBP2024-04-30
352,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,845 GBP2024-04-30
32,389 GBP2023-04-30
Other
257,076 GBP2024-04-30
245,850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,921 GBP2024-04-30
278,239 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,456 GBP2023-05-01 ~ 2024-04-30
Other
11,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,987 GBP2024-04-30
27,443 GBP2023-04-30
Other
39,321 GBP2024-04-30
47,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
164,855 GBP2024-04-30
443,518 GBP2023-04-30
Amounts Owed By Related Parties
714,000 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
153,105 GBP2024-04-30
140,575 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,031,960 GBP2024-04-30
584,093 GBP2023-04-30
Other Debtors
Amounts falling due after one year
478 GBP2024-04-30
478 GBP2023-04-30
Trade Creditors/Trade Payables
Current
205,209 GBP2024-04-30
253,649 GBP2023-04-30
Other Taxation & Social Security Payable
Current
224,244 GBP2024-04-30
216,743 GBP2023-04-30
Other Creditors
Current
77,030 GBP2024-04-30
57,532 GBP2023-04-30
Creditors
Current
506,483 GBP2024-04-30
527,924 GBP2023-04-30
Other Creditors
Non-current
20,256 GBP2024-04-30
24,867 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-04-30
480,000 GBP2023-04-30