Property, Plant & Equipment
14,690 GBP2023-04-30
5,162 GBP2022-04-30
Debtors
913,327 GBP2023-04-30
918,023 GBP2022-04-30
Cash at bank and in hand
8,189,590 GBP2023-04-30
6,663,884 GBP2022-04-30
Current Assets
9,102,917 GBP2023-04-30
7,581,907 GBP2022-04-30
Net Current Assets/Liabilities
3,388,292 GBP2023-04-30
3,177,156 GBP2022-04-30
Total Assets Less Current Liabilities
3,402,982 GBP2023-04-30
3,182,318 GBP2022-04-30
Equity
Called up share capital
201 GBP2023-04-30
201 GBP2022-04-30
Capital redemption reserve
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
3,402,771 GBP2023-04-30
3,182,107 GBP2022-04-30
Equity
3,402,982 GBP2023-04-30
3,182,318 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,541 GBP2023-04-30
75,357 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,851 GBP2023-04-30
70,195 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,656 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
14,690 GBP2023-04-30
5,162 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
894,253 GBP2023-04-30
886,073 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
19,074 GBP2023-04-30
31,950 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
913,327 GBP2023-04-30
918,023 GBP2022-04-30
Trade Creditors/Trade Payables
Current
96,464 GBP2023-04-30
68,524 GBP2022-04-30
Amounts owed to group undertakings
Current
92,586 GBP2023-04-30
Other Taxation & Social Security Payable
Current
179,825 GBP2023-04-30
169,448 GBP2022-04-30
Other Creditors
Current
5,345,750 GBP2023-04-30
4,166,779 GBP2022-04-30