Property, Plant & Equipment
1,319,298 GBP2024-04-30
400,510 GBP2023-04-30
Debtors
1,403,467 GBP2024-04-30
1,446,105 GBP2023-04-30
Cash at bank and in hand
314,378 GBP2024-04-30
239,032 GBP2023-04-30
Current Assets
2,122,576 GBP2024-04-30
1,742,940 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-381,580 GBP2024-04-30
-394,726 GBP2023-04-30
Net Current Assets/Liabilities
1,740,996 GBP2024-04-30
1,348,214 GBP2023-04-30
Total Assets Less Current Liabilities
3,060,294 GBP2024-04-30
1,748,724 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-566,311 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
2,183,981 GBP2024-04-30
1,655,559 GBP2023-04-30
Equity
Called up share capital
30,100 GBP2024-04-30
30,100 GBP2023-04-30
Capital redemption reserve
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,753,881 GBP2024-04-30
1,225,459 GBP2023-04-30
Equity
2,183,981 GBP2024-04-30
1,655,559 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,935 GBP2024-04-30
42,935 GBP2023-04-30
Other
2,768,079 GBP2024-04-30
2,140,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,811,014 GBP2024-04-30
2,183,546 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-529,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-529,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,377 GBP2024-04-30
15,083 GBP2023-04-30
Other
1,472,339 GBP2024-04-30
1,767,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,716 GBP2024-04-30
1,783,035 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,294 GBP2023-05-01 ~ 2024-04-30
Other
105,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,471 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
-400,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,558 GBP2024-04-30
27,852 GBP2023-04-30
Other
1,295,740 GBP2024-04-30
372,658 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
363,434 GBP2024-04-30
586,908 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,040,033 GBP2024-04-30
859,197 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,403,467 GBP2024-04-30
1,446,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101,096 GBP2024-04-30
218,550 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,401 GBP2024-04-30
162,359 GBP2023-04-30
Other Creditors
Current
272,083 GBP2024-04-30
13,817 GBP2023-04-30
Creditors
Current
381,580 GBP2024-04-30
394,726 GBP2023-04-30
Other Creditors
Non-current
566,311 GBP2024-04-30
0 GBP2023-04-30