Property, Plant & Equipment
26,408 GBP2024-04-30
35,367 GBP2023-04-30
Fixed Assets - Investments
51 GBP2024-04-30
51 GBP2023-04-30
Fixed Assets
26,459 GBP2024-04-30
35,418 GBP2023-04-30
Debtors
858,283 GBP2024-04-30
691,250 GBP2023-04-30
Cash at bank and in hand
1,227,904 GBP2024-04-30
934,212 GBP2023-04-30
Current Assets
2,086,187 GBP2024-04-30
1,625,462 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-751,489 GBP2024-04-30
-475,490 GBP2023-04-30
Net Current Assets/Liabilities
1,334,698 GBP2024-04-30
1,149,972 GBP2023-04-30
Total Assets Less Current Liabilities
1,361,157 GBP2024-04-30
1,185,390 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-14,296 GBP2023-04-30
Net Assets/Liabilities
1,354,555 GBP2024-04-30
1,162,252 GBP2023-04-30
Equity
Called up share capital
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Other miscellaneous reserve
35,980 GBP2024-04-30
35,980 GBP2023-04-30
Retained earnings (accumulated losses)
1,168,575 GBP2024-04-30
976,272 GBP2023-04-30
Equity
1,354,555 GBP2024-04-30
1,162,252 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
113,590 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,182 GBP2024-04-30
78,223 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
26,408 GBP2024-04-30
35,367 GBP2023-04-30
Investments in group undertakings and participating interests
51 GBP2024-04-30
51 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
748,006 GBP2024-04-30
579,754 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
31,635 GBP2023-04-30
Prepayments/Accrued Income
Current
110,277 GBP2024-04-30
79,861 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
858,283 GBP2024-04-30
691,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,296 GBP2024-04-30
15,596 GBP2023-04-30
Trade Creditors/Trade Payables
Current
404,501 GBP2024-04-30
239,908 GBP2023-04-30
Amounts owed to group undertakings
Current
51 GBP2024-04-30
51 GBP2023-04-30
Corporation Tax Payable
Current
100,513 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
143,118 GBP2024-04-30
79,732 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
89,010 GBP2024-04-30
140,203 GBP2023-04-30
Creditors
Current
751,489 GBP2024-04-30
475,490 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
14,296 GBP2023-04-30