Property, Plant & Equipment
2,137,544 GBP2024-04-30
1,680,356 GBP2023-04-30
Debtors
909,796 GBP2024-04-30
700,621 GBP2023-04-30
Cash at bank and in hand
15,097 GBP2024-04-30
93,288 GBP2023-04-30
Current Assets
924,893 GBP2024-04-30
793,909 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-962,148 GBP2024-04-30
Net Current Assets/Liabilities
-37,255 GBP2024-04-30
-15,530 GBP2023-04-30
Total Assets Less Current Liabilities
2,100,289 GBP2024-04-30
1,664,826 GBP2023-04-30
Net Assets/Liabilities
1,385,990 GBP2024-04-30
1,027,120 GBP2023-04-30
Equity
Called up share capital
11,701 GBP2024-04-30
11,701 GBP2023-04-30
Capital redemption reserve
6,299 GBP2024-04-30
6,299 GBP2023-04-30
Retained earnings (accumulated losses)
1,367,990 GBP2024-04-30
1,009,120 GBP2023-04-30
Equity
1,385,990 GBP2024-04-30
1,027,120 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,644 GBP2024-04-30
68,644 GBP2023-04-30
Other
3,970,722 GBP2024-04-30
3,939,315 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,039,366 GBP2024-04-30
4,007,959 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-252,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-252,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,427 GBP2024-04-30
48,526 GBP2023-04-30
Other
1,851,395 GBP2024-04-30
2,279,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,901,822 GBP2024-04-30
2,327,603 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,901 GBP2023-05-01 ~ 2024-04-30
Other
300,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-107,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
18,217 GBP2024-04-30
20,118 GBP2023-04-30
Other
2,119,327 GBP2024-04-30
1,660,238 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
726,926 GBP2024-04-30
479,596 GBP2023-04-30
Other Debtors
Amounts falling due within one year
182,870 GBP2024-04-30
221,025 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
909,796 GBP2024-04-30
Amounts falling due within one year, Current
700,621 GBP2023-04-30
Trade Creditors/Trade Payables
Current
357,313 GBP2024-04-30
300,021 GBP2023-04-30
Corporation Tax Payable
Current
42,259 GBP2024-04-30
93,911 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,090 GBP2024-04-30
16,305 GBP2023-04-30
Other Creditors
Current
514,486 GBP2024-04-30
399,202 GBP2023-04-30
Creditors
Current
962,148 GBP2024-04-30
809,439 GBP2023-04-30
Other Creditors
Non-current
206,513 GBP2024-04-30
278,281 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,606 GBP2024-04-30
25,577 GBP2023-04-30