Property, Plant & Equipment
14,553 GBP2024-04-30
14,690 GBP2023-04-30
Debtors
1,149,616 GBP2024-04-30
913,327 GBP2023-04-30
Cash at bank and in hand
9,578,177 GBP2024-04-30
8,189,590 GBP2023-04-30
Current Assets
10,727,793 GBP2024-04-30
9,102,917 GBP2023-04-30
Net Current Assets/Liabilities
3,831,867 GBP2024-04-30
3,388,292 GBP2023-04-30
Total Assets Less Current Liabilities
3,846,420 GBP2024-04-30
3,402,982 GBP2023-04-30
Equity
Called up share capital
201 GBP2024-04-30
201 GBP2023-04-30
Capital redemption reserve
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
3,846,209 GBP2024-04-30
3,402,771 GBP2023-04-30
Equity
3,846,420 GBP2024-04-30
3,402,982 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,173 GBP2024-04-30
64,843 GBP2023-04-30
Furniture and fittings
25,698 GBP2024-04-30
25,698 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,871 GBP2024-04-30
90,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,279 GBP2024-04-30
56,368 GBP2023-04-30
Furniture and fittings
21,039 GBP2024-04-30
19,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,318 GBP2024-04-30
75,851 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,894 GBP2024-04-30
8,475 GBP2023-04-30
Furniture and fittings
4,659 GBP2024-04-30
6,215 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,136,811 GBP2024-04-30
894,253 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,805 GBP2024-04-30
19,074 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,149,616 GBP2024-04-30
913,327 GBP2023-04-30
Trade Creditors/Trade Payables
Current
116,979 GBP2024-04-30
96,464 GBP2023-04-30
Amounts owed to group undertakings
Current
521 GBP2024-04-30
92,586 GBP2023-04-30
Other Taxation & Social Security Payable
Current
220,081 GBP2024-04-30
179,825 GBP2023-04-30
Other Creditors
Current
6,558,345 GBP2024-04-30
5,345,750 GBP2023-04-30