Property, Plant & Equipment
91,740 GBP2023-04-30
Debtors
1,223,235 GBP2024-04-30
1,897,293 GBP2023-04-30
Cash at bank and in hand
2,096,539 GBP2024-04-30
213,827 GBP2023-04-30
Current Assets
3,319,774 GBP2024-04-30
2,111,120 GBP2023-04-30
Net Current Assets/Liabilities
1,692,830 GBP2024-04-30
887,673 GBP2023-04-30
Total Assets Less Current Liabilities
1,692,830 GBP2024-04-30
979,413 GBP2023-04-30
Creditors
Amounts falling due after one year
-161,458 GBP2023-04-30
Net Assets/Liabilities
1,692,830 GBP2024-04-30
817,955 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Share premium
463,800 GBP2024-04-30
463,800 GBP2023-04-30
Retained earnings (accumulated losses)
1,223,030 GBP2024-04-30
348,155 GBP2023-04-30
Equity
1,692,830 GBP2024-04-30
817,955 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
617,620 GBP2024-04-30
617,620 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
617,620 GBP2024-04-30
617,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,663,737 GBP2024-04-30
439,742 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,663,737 GBP2024-04-30
348,002 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
91,740 GBP2023-04-30
Trade Debtors/Trade Receivables
507,580 GBP2024-04-30
651,679 GBP2023-04-30
Amounts owed by group undertakings and participating interests
724 GBP2024-04-30
524,238 GBP2023-04-30
Other Debtors
714,931 GBP2024-04-30
721,376 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
47,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
454,246 GBP2024-04-30
471,635 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
371,217 GBP2024-04-30
62,009 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,498 GBP2024-04-30
4,268 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
161,458 GBP2023-04-30