Property, Plant & Equipment
122,360 GBP2024-04-30
152,269 GBP2023-04-30
Fixed Assets
122,360 GBP2024-04-30
152,269 GBP2023-04-30
Debtors
2,034,909 GBP2024-04-30
2,014,007 GBP2023-04-30
Cash at bank and in hand
438,392 GBP2024-04-30
531,477 GBP2023-04-30
Current Assets
2,473,301 GBP2024-04-30
2,545,484 GBP2023-04-30
Net Current Assets/Liabilities
1,140,538 GBP2024-04-30
1,044,756 GBP2023-04-30
Total Assets Less Current Liabilities
1,262,898 GBP2024-04-30
1,197,025 GBP2023-04-30
Net Assets/Liabilities
1,119,148 GBP2024-04-30
873,275 GBP2023-04-30
Equity
Called up share capital
683 GBP2024-04-30
683 GBP2023-04-30
Capital redemption reserve
317 GBP2024-04-30
317 GBP2023-04-30
Retained earnings (accumulated losses)
1,118,148 GBP2024-04-30
872,275 GBP2023-04-30
Equity
1,119,148 GBP2024-04-30
873,275 GBP2023-04-30
Average Number of Employees
832023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,214,670 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,214,670 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,556 GBP2024-04-30
429,007 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,196 GBP2024-04-30
276,738 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
122,360 GBP2024-04-30
152,269 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,555 GBP2024-04-30
554,097 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,442,354 GBP2024-04-30
1,459,910 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,034,909 GBP2024-04-30
2,014,007 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
111,553 GBP2024-04-30
319,301 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,589 GBP2024-04-30
72,107 GBP2023-04-30
Other Taxation & Social Security Payable
Current
583,018 GBP2024-04-30
582,443 GBP2023-04-30
Other Creditors
Current
584,603 GBP2024-04-30
526,877 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
131,250 GBP2024-04-30
236,250 GBP2023-04-30
Other Creditors
Non-current
12,500 GBP2024-04-30
87,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,182 GBP2024-04-30
131,408 GBP2023-04-30
Between one and five year
298,132 GBP2024-04-30
172,842 GBP2023-04-30
All periods
481,314 GBP2024-04-30
304,250 GBP2023-04-30
Bank Overdrafts
Secured
6,553 GBP2024-04-30
214,301 GBP2023-04-30
Bank Borrowings
Secured
236,250 GBP2024-04-30
341,250 GBP2023-04-30
Total Borrowings
Secured
242,803 GBP2024-04-30
555,551 GBP2023-04-30