Property, Plant & Equipment
99,946 GBP2022-04-30
113,482 GBP2021-04-30
Fixed Assets - Investments
100 GBP2022-04-30
172,600 GBP2021-04-30
Fixed Assets
100,046 GBP2022-04-30
286,082 GBP2021-04-30
Debtors
1,516,939 GBP2022-04-30
846,876 GBP2021-04-30
Cash at bank and in hand
1,555,911 GBP2022-04-30
1,845,717 GBP2021-04-30
Current Assets
3,072,850 GBP2022-04-30
2,692,593 GBP2021-04-30
Net Current Assets/Liabilities
2,660,830 GBP2022-04-30
2,454,752 GBP2021-04-30
Total Assets Less Current Liabilities
2,760,876 GBP2022-04-30
2,740,834 GBP2021-04-30
Creditors
Amounts falling due after one year
-477,052 GBP2022-04-30
-590,449 GBP2021-04-30
Net Assets/Liabilities
2,283,824 GBP2022-04-30
2,150,385 GBP2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,164 GBP2021-05-01 ~ 2022-04-30
14,930 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
312021-05-01 ~ 2022-04-30
302020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140 GBP2022-04-30
2,140 GBP2021-04-30
Furniture and fittings
74,318 GBP2022-04-30
74,318 GBP2021-04-30
Computers
20,410 GBP2022-04-30
19,782 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
193,308 GBP2022-04-30
192,680 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567 GBP2022-04-30
42 GBP2021-04-30
Furniture and fittings
44,656 GBP2022-04-30
39,421 GBP2021-04-30
Computers
14,845 GBP2022-04-30
12,116 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,362 GBP2022-04-30
79,198 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
5,235 GBP2021-05-01 ~ 2022-04-30
Computers
2,729 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,164 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,573 GBP2022-04-30
2,098 GBP2021-04-30
Furniture and fittings
29,662 GBP2022-04-30
34,897 GBP2021-04-30
Computers
5,565 GBP2022-04-30
7,666 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,474 GBP2022-04-30
302,047 GBP2021-04-30
Other Debtors
Amounts falling due within one year
25,581 GBP2022-04-30
17,037 GBP2021-04-30
Debtors
Amounts falling due within one year
1,516,939 GBP2022-04-30
846,876 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,948 GBP2022-04-30
9,551 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,536 GBP2022-04-30
63,420 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,356 GBP2022-04-30
14,543 GBP2021-04-30
Other Creditors
Amounts falling due within one year
505 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,617 GBP2022-04-30
51,600 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
28,640 GBP2022-04-30
30,544 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
477,052 GBP2022-04-30
590,449 GBP2021-04-30