Property, Plant & Equipment
73,711 GBP2024-04-30
96,821 GBP2023-04-30
Debtors
1,959,330 GBP2024-04-30
1,258,015 GBP2023-04-30
Cash at bank and in hand
1,974,993 GBP2024-04-30
1,727,859 GBP2023-04-30
Current Assets
4,780,885 GBP2024-04-30
3,871,250 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,464,755 GBP2024-04-30
-1,660,279 GBP2023-04-30
Net Current Assets/Liabilities
2,316,130 GBP2024-04-30
2,210,971 GBP2023-04-30
Total Assets Less Current Liabilities
2,389,841 GBP2024-04-30
2,307,792 GBP2023-04-30
Net Assets/Liabilities
2,373,590 GBP2024-04-30
2,286,015 GBP2023-04-30
Equity
Called up share capital
52,773 GBP2024-04-30
52,773 GBP2023-04-30
Capital redemption reserve
2,750 GBP2024-04-30
2,750 GBP2023-04-30
Retained earnings (accumulated losses)
2,318,067 GBP2024-04-30
2,230,492 GBP2023-04-30
Equity
2,373,590 GBP2024-04-30
2,286,015 GBP2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
592022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
154,734 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,734 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,174 GBP2024-04-30
213,528 GBP2023-04-30
Furniture and fittings
81,989 GBP2024-04-30
81,989 GBP2023-04-30
Motor vehicles
49,605 GBP2024-04-30
49,605 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
542,157 GBP2024-04-30
530,542 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-2,100 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
187,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,619 GBP2024-04-30
80,688 GBP2023-04-30
Computers
151,723 GBP2024-04-30
138,789 GBP2023-04-30
Motor vehicles
36,480 GBP2024-04-30
30,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,446 GBP2024-04-30
433,719 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,612 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
931 GBP2023-05-01 ~ 2024-04-30
Computers
14,859 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-1,925 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,624 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
24,550 GBP2024-04-30
29,515 GBP2023-04-30
Furniture and fittings
370 GBP2024-04-30
1,301 GBP2023-04-30
Computers
35,666 GBP2024-04-30
46,630 GBP2023-04-30
Motor vehicles
13,125 GBP2024-04-30
19,375 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,447,530 GBP2024-04-30
1,093,257 GBP2023-04-30
Other Debtors
Amounts falling due within one year
511,800 GBP2024-04-30
164,758 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,959,330 GBP2024-04-30
1,258,015 GBP2023-04-30
Trade Creditors/Trade Payables
Current
910,024 GBP2024-04-30
952,544 GBP2023-04-30
Other Taxation & Social Security Payable
Current
484,188 GBP2024-04-30
287,432 GBP2023-04-30
Other Creditors
Current
1,070,543 GBP2024-04-30
420,303 GBP2023-04-30
Creditors
Current
2,464,755 GBP2024-04-30
1,660,279 GBP2023-04-30
Equity
Called up share capital
52,773 GBP2024-04-30
52,773 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,021 GBP2024-04-30
116,600 GBP2023-04-30