Property, Plant & Equipment
410,072 GBP2024-04-30
393,212 GBP2023-04-30
Fixed Assets
410,072 GBP2024-04-30
393,212 GBP2023-04-30
Debtors
1,355,539 GBP2024-04-30
1,113,144 GBP2023-04-30
Cash at bank and in hand
981,424 GBP2024-04-30
827,670 GBP2023-04-30
Current Assets
2,336,963 GBP2024-04-30
1,940,814 GBP2023-04-30
Net Current Assets/Liabilities
1,521,121 GBP2024-04-30
1,275,555 GBP2023-04-30
Total Assets Less Current Liabilities
1,931,193 GBP2024-04-30
1,668,767 GBP2023-04-30
Net Assets/Liabilities
1,796,120 GBP2024-04-30
1,430,291 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,796,116 GBP2024-04-30
1,430,287 GBP2023-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146,183 GBP2024-04-30
1,061,942 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,111 GBP2024-04-30
668,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
410,072 GBP2024-04-30
393,212 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,239,875 GBP2024-04-30
996,823 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
37,991 GBP2024-04-30
53,291 GBP2023-04-30
Trade Creditors/Trade Payables
Current
122,592 GBP2024-04-30
148,727 GBP2023-04-30
Other Taxation & Social Security Payable
Current
570,881 GBP2024-04-30
398,258 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,886 GBP2024-04-30
84,090 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,991 GBP2024-04-30
53,291 GBP2023-04-30
Between one and five year
21,886 GBP2024-04-30
84,090 GBP2023-04-30
Minimum gross finance lease payments owing
59,877 GBP2024-04-30
137,381 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
59,877 GBP2024-04-30
137,381 GBP2023-04-30