Property, Plant & Equipment
38,722 GBP2024-04-30
51,495 GBP2023-04-30
Debtors
1,087,304 GBP2024-04-30
866,622 GBP2023-04-30
Cash at bank and in hand
4,785,976 GBP2024-04-30
4,075,778 GBP2023-04-30
Current Assets
5,873,280 GBP2024-04-30
4,942,400 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,607,483 GBP2024-04-30
-2,476,098 GBP2023-04-30
Net Current Assets/Liabilities
3,265,797 GBP2024-04-30
2,466,302 GBP2023-04-30
Total Assets Less Current Liabilities
3,304,519 GBP2024-04-30
2,517,797 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
93 GBP2023-04-30
Retained earnings (accumulated losses)
3,304,418 GBP2024-04-30
2,517,704 GBP2023-04-30
Equity
3,304,519 GBP2024-04-30
2,517,797 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,956 GBP2024-04-30
3,956 GBP2023-04-30
Other
280,768 GBP2024-04-30
255,694 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
284,724 GBP2024-04-30
259,650 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,373 GBP2024-04-30
1,582 GBP2023-04-30
Other
243,629 GBP2024-04-30
206,573 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,002 GBP2024-04-30
208,155 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
791 GBP2023-05-01 ~ 2024-04-30
Other
37,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,583 GBP2024-04-30
2,374 GBP2023-04-30
Other
37,139 GBP2024-04-30
49,121 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,430 GBP2024-04-30
4,003 GBP2023-04-30
Other Debtors
Current
71,236 GBP2024-04-30
78,812 GBP2023-04-30
Prepayments/Accrued Income
Current
987,803 GBP2024-04-30
763,258 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
17,835 GBP2024-04-30
20,549 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,087,304 GBP2024-04-30
866,622 GBP2023-04-30
Trade Creditors/Trade Payables
Current
123,392 GBP2024-04-30
113,059 GBP2023-04-30
Corporation Tax Payable
Current
348,002 GBP2024-04-30
22,930 GBP2023-04-30
Other Taxation & Social Security Payable
Current
350,606 GBP2024-04-30
328,167 GBP2023-04-30
Other Creditors
Current
422,792 GBP2024-04-30
320,459 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,362,691 GBP2024-04-30
1,691,483 GBP2023-04-30
Creditors
Current
2,607,483 GBP2024-04-30
2,476,098 GBP2023-04-30