Intangible Assets
25,491 GBP2024-04-30
19,040 GBP2023-04-30
Property, Plant & Equipment
500,160 GBP2024-04-30
524,569 GBP2023-04-30
Fixed Assets
525,651 GBP2024-04-30
543,609 GBP2023-04-30
Debtors
805,430 GBP2024-04-30
590,158 GBP2023-04-30
Cash at bank and in hand
2,689,048 GBP2024-04-30
1,850,397 GBP2023-04-30
Current Assets
3,879,085 GBP2024-04-30
2,761,001 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-759,369 GBP2024-04-30
-462,232 GBP2023-04-30
Net Current Assets/Liabilities
3,119,716 GBP2024-04-30
2,298,769 GBP2023-04-30
Total Assets Less Current Liabilities
3,645,367 GBP2024-04-30
2,842,378 GBP2023-04-30
Net Assets/Liabilities
3,633,945 GBP2024-04-30
2,809,974 GBP2023-04-30
Equity
Called up share capital
107 GBP2024-04-30
107 GBP2023-04-30
Share premium
32,400 GBP2024-04-30
32,400 GBP2023-04-30
Retained earnings (accumulated losses)
3,601,438 GBP2024-04-30
2,777,467 GBP2023-04-30
Equity
3,633,945 GBP2024-04-30
2,809,974 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,294 GBP2024-04-30
19,294 GBP2023-04-30
Development expenditure
10,904 GBP2024-04-30
10,904 GBP2023-04-30
Intangible Assets - Gross Cost
39,698 GBP2024-04-30
30,198 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,307 GBP2024-04-30
11,158 GBP2023-04-30
Development expenditure
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
14,207 GBP2024-04-30
11,158 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,149 GBP2023-05-01 ~ 2024-04-30
Development expenditure
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,049 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,987 GBP2024-04-30
8,136 GBP2023-04-30
Development expenditure
10,904 GBP2024-04-30
10,904 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
520,220 GBP2024-04-30
520,220 GBP2023-04-30
Plant and equipment
274,522 GBP2024-04-30
258,452 GBP2023-04-30
Furniture and fittings
158,529 GBP2024-04-30
146,076 GBP2023-04-30
Computers
48,366 GBP2024-04-30
48,366 GBP2023-04-30
Motor vehicles
32,485 GBP2024-04-30
32,485 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,034,122 GBP2024-04-30
1,005,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,259 GBP2024-04-30
73,855 GBP2023-04-30
Plant and equipment
246,604 GBP2024-04-30
225,351 GBP2023-04-30
Furniture and fittings
129,950 GBP2024-04-30
115,663 GBP2023-04-30
Computers
40,664 GBP2024-04-30
33,934 GBP2023-04-30
Motor vehicles
32,485 GBP2024-04-30
32,227 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,962 GBP2024-04-30
481,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,404 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,253 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,287 GBP2023-05-01 ~ 2024-04-30
Computers
6,730 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,961 GBP2024-04-30
446,365 GBP2023-04-30
Plant and equipment
27,918 GBP2024-04-30
33,101 GBP2023-04-30
Furniture and fittings
28,579 GBP2024-04-30
30,413 GBP2023-04-30
Computers
7,702 GBP2024-04-30
14,432 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
258 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
640,947 GBP2024-04-30
520,614 GBP2023-04-30
Other Debtors
Amounts falling due within one year
164,483 GBP2024-04-30
69,544 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
805,430 GBP2024-04-30
590,158 GBP2023-04-30
Trade Creditors/Trade Payables
Current
229,763 GBP2024-04-30
97,720 GBP2023-04-30
Corporation Tax Payable
Current
389,281 GBP2024-04-30
187,455 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,605 GBP2024-04-30
58,962 GBP2023-04-30
Other Creditors
Current
108,720 GBP2024-04-30
118,095 GBP2023-04-30
Creditors
Current
759,369 GBP2024-04-30
462,232 GBP2023-04-30
Equity
Called up share capital
107 GBP2024-04-30
107 GBP2023-04-30