Property, Plant & Equipment
97,524 GBP2024-04-30
83,632 GBP2023-04-30
Debtors
2,583,300 GBP2024-04-30
2,179,017 GBP2023-04-30
Cash at bank and in hand
32,076 GBP2024-04-30
82,593 GBP2023-04-30
Current Assets
2,615,376 GBP2024-04-30
2,261,610 GBP2023-04-30
Creditors
Current
2,002,608 GBP2024-04-30
1,705,088 GBP2023-04-30
Net Current Assets/Liabilities
612,768 GBP2024-04-30
556,522 GBP2023-04-30
Total Assets Less Current Liabilities
710,292 GBP2024-04-30
640,154 GBP2023-04-30
Net Assets/Liabilities
585,597 GBP2024-04-30
450,396 GBP2023-04-30
Equity
Called up share capital
300,060 GBP2024-04-30
300,060 GBP2023-04-30
Share premium
95,511 GBP2024-04-30
95,511 GBP2023-04-30
Retained earnings (accumulated losses)
190,026 GBP2024-04-30
54,825 GBP2023-04-30
Equity
585,597 GBP2024-04-30
450,396 GBP2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,813 GBP2024-04-30
306,722 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,289 GBP2024-04-30
223,090 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
97,524 GBP2024-04-30
83,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,000 GBP2024-04-30
68,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,145 GBP2024-04-30
33,404 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,855 GBP2024-04-30
35,396 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,664,376 GBP2024-04-30
1,575,404 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
763,644 GBP2024-04-30
603,613 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
155,280 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,583,300 GBP2024-04-30
2,179,017 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,020 GBP2024-04-30
14,637 GBP2023-04-30
Trade Creditors/Trade Payables
Current
632,285 GBP2024-04-30
356,198 GBP2023-04-30
Other Taxation & Social Security Payable
Current
774,685 GBP2024-04-30
796,792 GBP2023-04-30
Other Creditors
Current
527,618 GBP2024-04-30
487,461 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-04-30
108,334 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,467 GBP2024-04-30
9,201 GBP2023-04-30
Other Creditors
Non-current
13,513 GBP2024-04-30
51,315 GBP2023-04-30
Total Borrowings
Secured
487,235 GBP2024-04-30
525,542 GBP2023-04-30