Intangible Assets
412 GBP2023-04-30
Property, Plant & Equipment
42,788 GBP2024-04-30
66,856 GBP2023-04-30
Fixed Assets
42,788 GBP2024-04-30
67,268 GBP2023-04-30
Total Inventories
5,663 GBP2024-04-30
193,210 GBP2023-04-30
Debtors
1,741,164 GBP2024-04-30
2,836,872 GBP2023-04-30
Cash at bank and in hand
1,395,401 GBP2024-04-30
587,252 GBP2023-04-30
Current Assets
3,142,228 GBP2024-04-30
3,617,334 GBP2023-04-30
Net Current Assets/Liabilities
1,992,247 GBP2024-04-30
2,267,888 GBP2023-04-30
Total Assets Less Current Liabilities
2,035,035 GBP2024-04-30
2,335,156 GBP2023-04-30
Net Assets/Liabilities
2,025,434 GBP2024-04-30
2,335,156 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,025,432 GBP2024-04-30
2,335,154 GBP2023-04-30
Equity
2,025,434 GBP2024-04-30
2,335,156 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,845 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,845 GBP2024-04-30
4,433 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
412 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
412 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,614 GBP2024-04-30
213,614 GBP2023-04-30
Furniture and fittings
217,187 GBP2024-04-30
216,395 GBP2023-04-30
Computers
249,003 GBP2024-04-30
244,020 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
679,804 GBP2024-04-30
674,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,593 GBP2024-04-30
197,902 GBP2023-04-30
Furniture and fittings
205,256 GBP2024-04-30
197,316 GBP2023-04-30
Computers
229,167 GBP2024-04-30
211,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,016 GBP2024-04-30
607,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,691 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,940 GBP2023-05-01 ~ 2024-04-30
Computers
17,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,021 GBP2024-04-30
15,712 GBP2023-04-30
Furniture and fittings
11,931 GBP2024-04-30
19,079 GBP2023-04-30
Computers
19,836 GBP2024-04-30
32,065 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,552,196 GBP2024-04-30
Amounts falling due within one year, Current
2,723,956 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
188,968 GBP2024-04-30
Amounts falling due within one year, Current
112,916 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,741,164 GBP2024-04-30
Amounts falling due within one year, Current
2,836,872 GBP2023-04-30
Trade Creditors/Trade Payables
Current
883,142 GBP2024-04-30
722,184 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,538 GBP2024-04-30
245,278 GBP2023-04-30
Other Creditors
Current
261,301 GBP2024-04-30
381,984 GBP2023-04-30