Average Number of Employees
712023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
76,386 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,392 GBP2024-04-30
30,099 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,293 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
27,994 GBP2024-04-30
46,287 GBP2023-04-30
Intangible Assets
27,994 GBP2024-04-30
46,287 GBP2023-04-30
Property, Plant & Equipment
242,563 GBP2024-04-30
218,005 GBP2023-04-30
Fixed Assets
270,557 GBP2024-04-30
264,292 GBP2023-04-30
Debtors
1,313,315 GBP2024-04-30
1,270,448 GBP2023-04-30
Cash at bank and in hand
976,796 GBP2024-04-30
1,069,840 GBP2023-04-30
Current Assets
2,290,111 GBP2024-04-30
2,340,288 GBP2023-04-30
Net Current Assets/Liabilities
1,991,995 GBP2024-04-30
1,949,423 GBP2023-04-30
Total Assets Less Current Liabilities
2,262,552 GBP2024-04-30
2,213,715 GBP2023-04-30
Creditors
Amounts falling due after one year
-19,505 GBP2024-04-30
-39,604 GBP2023-04-30
Net Assets/Liabilities
2,230,260 GBP2024-04-30
2,162,891 GBP2023-04-30
Equity
Called up share capital
56 GBP2024-04-30
56 GBP2023-04-30
Retained earnings (accumulated losses)
2,230,204 GBP2024-04-30
2,162,835 GBP2023-04-30
Equity
2,230,260 GBP2024-04-30
2,162,891 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
76,386 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
48,392 GBP2024-04-30
30,099 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
18,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,623 GBP2024-04-30
135,623 GBP2023-04-30
Furniture and fittings
131,457 GBP2024-04-30
119,313 GBP2023-04-30
Motor vehicles
100,296 GBP2024-04-30
100,296 GBP2023-04-30
Office equipment
77,060 GBP2024-04-30
66,033 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
488,436 GBP2024-04-30
421,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,802 GBP2024-04-30
40,655 GBP2023-04-30
Furniture and fittings
117,163 GBP2024-04-30
112,209 GBP2023-04-30
Motor vehicles
33,593 GBP2024-04-30
11,359 GBP2023-04-30
Office equipment
47,315 GBP2024-04-30
39,037 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,873 GBP2024-04-30
203,260 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,147 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,954 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,234 GBP2023-05-01 ~ 2024-04-30
Office equipment
8,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
131,821 GBP2024-04-30
94,968 GBP2023-04-30
Furniture and fittings
14,294 GBP2024-04-30
7,104 GBP2023-04-30
Motor vehicles
66,703 GBP2024-04-30
88,937 GBP2023-04-30
Office equipment
29,745 GBP2024-04-30
26,996 GBP2023-04-30
Other Debtors
1,313,315 GBP2024-04-30
1,270,448 GBP2023-04-30
Amounts falling due after one year
200,203 GBP2024-04-30
100,931 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,436 GBP2024-04-30
30,099 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,394 GBP2024-04-30
165,793 GBP2023-04-30
Other Creditors
Amounts falling due within one year
169,286 GBP2024-04-30
194,973 GBP2023-04-30
Amounts falling due after one year
19,505 GBP2024-04-30
39,604 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,123 GBP2024-04-30
209,788 GBP2023-04-30
Between one and five year
215,266 GBP2024-04-30
299,564 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,389 GBP2024-04-30
509,352 GBP2023-04-30
Advances or credits given to directors
16,116 GBP2024-04-30
200,304 GBP2023-04-30
57,440 GBP2022-04-30
Advances or credits made to directors during the period
287,068 GBP2023-05-01 ~ 2024-04-30
355,862 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-471,256 GBP2023-05-01 ~ 2024-04-30
-212,998 GBP2022-05-01 ~ 2023-04-30