Property, Plant & Equipment
109,441 GBP2025-04-30
136,544 GBP2024-04-30
Investment Property
0 GBP2025-04-30
600,000 GBP2024-04-30
Fixed Assets
109,441 GBP2025-04-30
736,544 GBP2024-04-30
Debtors
2,448,362 GBP2025-04-30
2,318,571 GBP2024-04-30
Cash at bank and in hand
2,209,148 GBP2025-04-30
1,543,343 GBP2024-04-30
Current Assets
4,719,942 GBP2025-04-30
3,978,746 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,967,244 GBP2025-04-30
-2,394,154 GBP2024-04-30
Net Current Assets/Liabilities
2,752,698 GBP2025-04-30
1,584,592 GBP2024-04-30
Total Assets Less Current Liabilities
2,862,139 GBP2025-04-30
2,321,136 GBP2024-04-30
Net Assets/Liabilities
2,820,139 GBP2025-04-30
2,238,136 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
2 GBP2024-04-30
Share premium
47,672 GBP2025-04-30
0 GBP2024-04-30
Other miscellaneous reserve
0 GBP2025-04-30
85,219 GBP2024-04-30
Retained earnings (accumulated losses)
2,772,463 GBP2025-04-30
2,152,915 GBP2024-04-30
Equity
2,820,139 GBP2025-04-30
2,238,136 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,794 GBP2025-04-30
126,794 GBP2024-04-30
Plant and equipment
241,978 GBP2025-04-30
181,541 GBP2024-04-30
Computers
105,892 GBP2025-04-30
97,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
474,664 GBP2025-04-30
405,985 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,415 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,794 GBP2025-04-30
126,794 GBP2024-04-30
Plant and equipment
159,242 GBP2025-04-30
76,646 GBP2024-04-30
Computers
79,187 GBP2025-04-30
66,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,223 GBP2025-04-30
269,441 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
84,011 GBP2024-05-01 ~ 2025-04-30
Computers
13,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,415 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
82,736 GBP2025-04-30
104,895 GBP2024-04-30
Computers
26,705 GBP2025-04-30
31,649 GBP2024-04-30
Investment Property - Fair Value Model
0 GBP2025-04-30
600,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-600,000 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
2,320,849 GBP2025-04-30
2,213,723 GBP2024-04-30
Amounts Owed By Related Parties
861 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
126,652 GBP2025-04-30
Amounts falling due within one year, Current
104,848 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,448,362 GBP2025-04-30
Amounts falling due within one year, Current
2,318,571 GBP2024-04-30
Trade Creditors/Trade Payables
Current
806,462 GBP2025-04-30
1,257,734 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
58,942 GBP2024-04-30
Corporation Tax Payable
Current
82,000 GBP2025-04-30
292,300 GBP2024-04-30
Other Taxation & Social Security Payable
Current
142,728 GBP2025-04-30
78,070 GBP2024-04-30
Other Creditors
Current
936,054 GBP2025-04-30
707,108 GBP2024-04-30
Creditors
Current
1,967,244 GBP2025-04-30
2,394,154 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-04-30