Intangible Assets
6,861 GBP2024-04-30
7,497 GBP2023-04-30
Property, Plant & Equipment
72,525 GBP2024-04-30
76,216 GBP2023-04-30
Fixed Assets
79,386 GBP2024-04-30
83,713 GBP2023-04-30
Debtors
668,503 GBP2024-04-30
476,554 GBP2023-04-30
Cash at bank and in hand
161,528 GBP2024-04-30
106,409 GBP2023-04-30
Current Assets
4,706,157 GBP2024-04-30
4,329,996 GBP2023-04-30
Net Current Assets/Liabilities
985,730 GBP2024-04-30
977,687 GBP2023-04-30
Total Assets Less Current Liabilities
1,065,116 GBP2024-04-30
1,061,400 GBP2023-04-30
Creditors
Non-current
-19,037 GBP2024-04-30
-29,855 GBP2023-04-30
Net Assets/Liabilities
1,038,522 GBP2024-04-30
1,022,795 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,038,520 GBP2024-04-30
1,022,793 GBP2023-04-30
Equity
1,038,522 GBP2024-04-30
1,022,795 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,193 GBP2023-05-01 ~ 2024-04-30
5,150 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,535 GBP2023-05-01 ~ 2024-04-30
-6,140 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,723 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,862 GBP2024-04-30
5,226 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
636 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,861 GBP2024-04-30
7,497 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175 GBP2024-04-30
1,175 GBP2023-04-30
Other
714,706 GBP2024-04-30
700,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
715,881 GBP2024-04-30
701,812 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,175 GBP2024-04-30
1,175 GBP2023-04-30
Other
642,181 GBP2024-04-30
624,421 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,356 GBP2024-04-30
625,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
17,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
72,525 GBP2024-04-30
76,216 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
326,676 GBP2024-04-30
230,479 GBP2023-04-30
Other Debtors
Current
153,310 GBP2024-04-30
199,114 GBP2023-04-30
Prepayments/Accrued Income
Current
188,517 GBP2024-04-30
46,961 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
668,503 GBP2024-04-30
476,554 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
761,315 GBP2024-04-30
679,673 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,819 GBP2024-04-30
22,607 GBP2023-04-30
Other Remaining Borrowings
Current
259,000 GBP2024-04-30
344,540 GBP2023-04-30
Trade Creditors/Trade Payables
Current
254,991 GBP2024-04-30
119,856 GBP2023-04-30
Corporation Tax Payable
Current
22,285 GBP2024-04-30
13,557 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,411 GBP2024-04-30
8,626 GBP2023-04-30
Other Creditors
Current
2,339,064 GBP2024-04-30
2,125,243 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
59,542 GBP2024-04-30
38,207 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,037 GBP2024-04-30
29,855 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2024-04-30
23,000 GBP2023-04-30