Property, Plant & Equipment
28,972 GBP2024-04-30
38,879 GBP2023-04-30
Debtors
456,975 GBP2024-04-30
501,334 GBP2023-04-30
Cash at bank and in hand
990,661 GBP2024-04-30
1,077,974 GBP2023-04-30
Current Assets
5,971,792 GBP2024-04-30
5,676,890 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-472,039 GBP2024-04-30
-671,452 GBP2023-04-30
Net Current Assets/Liabilities
5,499,753 GBP2024-04-30
5,005,438 GBP2023-04-30
Total Assets Less Current Liabilities
5,528,725 GBP2024-04-30
5,044,317 GBP2023-04-30
Net Assets/Liabilities
5,521,482 GBP2024-04-30
5,034,597 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,521,382 GBP2024-04-30
5,034,497 GBP2023-04-30
Equity
5,521,482 GBP2024-04-30
5,034,597 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,362 GBP2023-04-30
Furniture and fittings
85,210 GBP2023-04-30
Computers
8,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,203 GBP2024-04-30
28,185 GBP2023-04-30
Furniture and fittings
66,869 GBP2024-04-30
58,348 GBP2023-04-30
Computers
7,263 GBP2024-04-30
6,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,335 GBP2024-04-30
93,428 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,521 GBP2023-05-01 ~ 2024-04-30
Computers
368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,159 GBP2024-04-30
10,177 GBP2023-04-30
Furniture and fittings
18,341 GBP2024-04-30
26,862 GBP2023-04-30
Computers
1,472 GBP2024-04-30
1,840 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
159,667 GBP2023-04-30
Other Debtors
Current
444,029 GBP2024-04-30
331,185 GBP2023-04-30
Prepayments/Accrued Income
Current
12,946 GBP2024-04-30
10,482 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
456,975 GBP2024-04-30
501,334 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,100 GBP2024-04-30
68,355 GBP2023-04-30
Corporation Tax Payable
Current
5,181 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,034 GBP2024-04-30
100,831 GBP2023-04-30
Other Creditors
Current
330,782 GBP2024-04-30
496,583 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,942 GBP2024-04-30
5,683 GBP2023-04-30
Creditors
Current
472,039 GBP2024-04-30
671,452 GBP2023-04-30