Property, Plant & Equipment
136,544 GBP2024-04-30
145,522 GBP2023-04-30
Investment Property
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Fixed Assets
736,544 GBP2024-04-30
745,522 GBP2023-04-30
Debtors
2,318,571 GBP2024-04-30
3,155,030 GBP2023-04-30
Cash at bank and in hand
1,543,343 GBP2024-04-30
544,059 GBP2023-04-30
Current Assets
3,978,746 GBP2024-04-30
3,755,906 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,394,154 GBP2024-04-30
-2,817,854 GBP2023-04-30
Net Current Assets/Liabilities
1,584,592 GBP2024-04-30
938,052 GBP2023-04-30
Total Assets Less Current Liabilities
2,321,136 GBP2024-04-30
1,683,574 GBP2023-04-30
Net Assets/Liabilities
2,238,136 GBP2024-04-30
1,675,574 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Other miscellaneous reserve
85,219 GBP2024-04-30
85,219 GBP2023-04-30
Retained earnings (accumulated losses)
2,152,915 GBP2024-04-30
1,590,353 GBP2023-04-30
Equity
2,238,136 GBP2024-04-30
1,675,574 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,794 GBP2024-04-30
126,794 GBP2023-04-30
Plant and equipment
181,541 GBP2024-04-30
209,874 GBP2023-04-30
Computers
97,650 GBP2024-04-30
130,107 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
405,985 GBP2024-04-30
466,775 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,271 GBP2023-05-01 ~ 2024-04-30
Computers
-50,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-93,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,794 GBP2024-04-30
126,794 GBP2023-04-30
Plant and equipment
76,646 GBP2024-04-30
88,819 GBP2023-04-30
Computers
66,001 GBP2024-04-30
105,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,441 GBP2024-04-30
321,253 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,765 GBP2023-05-01 ~ 2024-04-30
Computers
9,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,938 GBP2023-05-01 ~ 2024-04-30
Computers
-48,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
104,895 GBP2024-04-30
121,055 GBP2023-04-30
Computers
31,649 GBP2024-04-30
24,467 GBP2023-04-30
Investment Property - Fair Value Model
600,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,213,723 GBP2024-04-30
2,966,790 GBP2023-04-30
Other Debtors
Amounts falling due within one year
104,848 GBP2024-04-30
188,240 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,318,571 GBP2024-04-30
3,155,030 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,257,734 GBP2024-04-30
1,343,343 GBP2023-04-30
Amounts owed to group undertakings
Current
58,942 GBP2024-04-30
69,750 GBP2023-04-30
Corporation Tax Payable
Current
292,300 GBP2024-04-30
22,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
78,070 GBP2024-04-30
573,071 GBP2023-04-30
Other Creditors
Current
707,108 GBP2024-04-30
809,690 GBP2023-04-30
Creditors
Current
2,394,154 GBP2024-04-30
2,817,854 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-04-30
30,000 GBP2023-04-30