Property, Plant & Equipment
56,814 GBP2024-04-30
65,934 GBP2023-04-30
Debtors
1,936,510 GBP2024-04-30
1,595,793 GBP2023-04-30
Cash at bank and in hand
766,806 GBP2024-04-30
403,037 GBP2023-04-30
Current Assets
2,934,816 GBP2024-04-30
2,219,289 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-650,321 GBP2023-04-30
Net Current Assets/Liabilities
2,140,226 GBP2024-04-30
1,568,968 GBP2023-04-30
Total Assets Less Current Liabilities
2,197,040 GBP2024-04-30
1,634,902 GBP2023-04-30
Net Assets/Liabilities
2,183,202 GBP2024-04-30
1,622,714 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
9,954 GBP2024-04-30
9,954 GBP2023-04-30
Retained earnings (accumulated losses)
2,173,148 GBP2024-04-30
1,612,660 GBP2023-04-30
Equity
2,183,202 GBP2024-04-30
1,622,714 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,942 GBP2023-04-30
Computers
25,342 GBP2023-04-30
Motor vehicles
38,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
508,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,327 GBP2024-04-30
428,924 GBP2023-04-30
Computers
9,093 GBP2024-04-30
6,226 GBP2023-04-30
Motor vehicles
11,550 GBP2024-04-30
7,700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,970 GBP2024-04-30
442,850 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2023-05-01 ~ 2024-04-30
Computers
2,867 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,615 GBP2024-04-30
16,018 GBP2023-04-30
Computers
16,249 GBP2024-04-30
19,116 GBP2023-04-30
Motor vehicles
26,950 GBP2024-04-30
30,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
73,448 GBP2024-04-30
63,544 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,803,606 GBP2024-04-30
1,474,405 GBP2023-04-30
Other Debtors
Current
38,756 GBP2024-04-30
37,144 GBP2023-04-30
Prepayments/Accrued Income
Current
20,700 GBP2024-04-30
20,700 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,936,510 GBP2024-04-30
Current, Amounts falling due within one year
1,595,793 GBP2023-04-30
Trade Creditors/Trade Payables
Current
265,182 GBP2024-04-30
249,551 GBP2023-04-30
Other Taxation & Social Security Payable
Current
190,284 GBP2024-04-30
96,133 GBP2023-04-30
Other Creditors
Current
339,124 GBP2024-04-30
304,637 GBP2023-04-30
Creditors
Current
794,590 GBP2024-04-30
650,321 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,000 GBP2024-04-30
1,625,000 GBP2023-04-30