Property, Plant & Equipment
175,422 GBP2024-04-30
178,485 GBP2023-04-30
Debtors
992,211 GBP2024-04-30
824,665 GBP2023-04-30
Cash at bank and in hand
193,306 GBP2024-04-30
551,092 GBP2023-04-30
Current Assets
1,185,517 GBP2024-04-30
1,375,757 GBP2023-04-30
Creditors
Current
508,554 GBP2024-04-30
592,845 GBP2023-04-30
Net Current Assets/Liabilities
676,963 GBP2024-04-30
782,912 GBP2023-04-30
Total Assets Less Current Liabilities
852,385 GBP2024-04-30
961,397 GBP2023-04-30
Creditors
Non-current
-9,926 GBP2024-04-30
-18,593 GBP2023-04-30
Net Assets/Liabilities
803,127 GBP2024-04-30
912,698 GBP2023-04-30
Equity
Called up share capital
370 GBP2024-04-30
370 GBP2023-04-30
Retained earnings (accumulated losses)
802,757 GBP2024-04-30
912,328 GBP2023-04-30
Equity
803,127 GBP2024-04-30
912,698 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,275 GBP2024-04-30
38,275 GBP2023-04-30
Plant and equipment
469,676 GBP2024-04-30
467,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,275 GBP2024-04-30
35,335 GBP2023-04-30
Plant and equipment
383,858 GBP2024-04-30
372,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,940 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
20,000 GBP2024-04-30
2,940 GBP2023-04-30
Plant and equipment
85,818 GBP2024-04-30
95,427 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,855 GBP2024-04-30
55,855 GBP2023-04-30
Computers
461,283 GBP2024-04-30
454,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,129,338 GBP2024-04-30
1,081,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,294 GBP2024-04-30
24,440 GBP2023-04-30
Computers
439,246 GBP2024-04-30
422,629 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,916 GBP2024-04-30
902,832 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,854 GBP2023-05-01 ~ 2024-04-30
Computers
16,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
23,561 GBP2024-04-30
31,415 GBP2023-04-30
Computers
22,037 GBP2024-04-30
31,757 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
711,631 GBP2024-04-30
698,545 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
280,580 GBP2024-04-30
126,120 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
992,211 GBP2024-04-30
824,665 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,025 GBP2024-04-30
7,447 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,953 GBP2024-04-30
203,294 GBP2023-04-30
Other Taxation & Social Security Payable
Current
245,403 GBP2024-04-30
302,436 GBP2023-04-30
Other Creditors
Current
145,173 GBP2024-04-30
79,668 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,926 GBP2024-04-30
18,593 GBP2023-04-30