Property, Plant & Equipment
93,357 GBP2024-04-30
71,628 GBP2023-04-30
Debtors
616,239 GBP2024-04-30
727,994 GBP2023-04-30
Cash at bank and in hand
1,474,233 GBP2024-04-30
697,547 GBP2023-04-30
Current Assets
2,090,472 GBP2024-04-30
1,425,541 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,477,078 GBP2024-04-30
Net Current Assets/Liabilities
613,394 GBP2024-04-30
362,133 GBP2023-04-30
Total Assets Less Current Liabilities
706,751 GBP2024-04-30
433,761 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,697 GBP2024-04-30
Net Assets/Liabilities
684,405 GBP2024-04-30
403,835 GBP2023-04-30
Equity
Called up share capital
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Share premium
59 GBP2024-04-30
59 GBP2023-04-30
Capital redemption reserve
1,223 GBP2024-04-30
1,223 GBP2023-04-30
Retained earnings (accumulated losses)
676,123 GBP2024-04-30
395,553 GBP2023-04-30
Equity
684,405 GBP2024-04-30
403,835 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
11,429 GBP2023-04-30
Other
309,657 GBP2024-04-30
306,728 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
313,691 GBP2024-04-30
324,462 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,429 GBP2023-05-01 ~ 2024-04-30
Other
-63,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-81,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
2,251 GBP2023-04-30
Other
220,222 GBP2024-04-30
244,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,334 GBP2024-04-30
252,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
39,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,251 GBP2023-05-01 ~ 2024-04-30
Other
-63,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
9,178 GBP2023-04-30
Other
89,435 GBP2024-04-30
62,448 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
567,911 GBP2024-04-30
673,505 GBP2023-04-30
Other Debtors
Amounts falling due within one year
48,328 GBP2024-04-30
54,489 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
616,239 GBP2024-04-30
Amounts falling due within one year, Current
727,994 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
62,957 GBP2023-04-30
Trade Creditors/Trade Payables
Current
221,814 GBP2024-04-30
223,816 GBP2023-04-30
Other Taxation & Social Security Payable
Current
330,505 GBP2024-04-30
268,770 GBP2023-04-30
Other Creditors
Current
924,759 GBP2024-04-30
507,865 GBP2023-04-30
Creditors
Current
1,477,078 GBP2024-04-30
1,063,408 GBP2023-04-30
Other Creditors
Non-current
11,697 GBP2024-04-30
12,592 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
804,802 GBP2024-04-30
889,518 GBP2023-04-30