Intangible Assets
36,452 GBP2024-04-30
42,524 GBP2023-04-30
Property, Plant & Equipment
60,962 GBP2024-04-30
79,873 GBP2023-04-30
Fixed Assets
97,414 GBP2024-04-30
122,397 GBP2023-04-30
Debtors
1,006,374 GBP2024-04-30
823,510 GBP2023-04-30
Cash at bank and in hand
35,746 GBP2024-04-30
78,528 GBP2023-04-30
Current Assets
1,065,755 GBP2024-04-30
920,893 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-264,742 GBP2024-04-30
-332,835 GBP2023-04-30
Net Current Assets/Liabilities
801,013 GBP2024-04-30
588,058 GBP2023-04-30
Total Assets Less Current Liabilities
898,427 GBP2024-04-30
710,455 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-34,902 GBP2024-04-30
-40,356 GBP2023-04-30
Net Assets/Liabilities
848,125 GBP2024-04-30
650,099 GBP2023-04-30
Equity
Called up share capital
203 GBP2024-04-30
203 GBP2023-04-30
Retained earnings (accumulated losses)
847,922 GBP2024-04-30
649,896 GBP2023-04-30
Equity
848,125 GBP2024-04-30
650,099 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
121,485 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,033 GBP2024-04-30
78,961 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,072 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
36,452 GBP2024-04-30
42,524 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,993 GBP2024-04-30
434,390 GBP2023-04-30
Computers
14,956 GBP2024-04-30
14,956 GBP2023-04-30
Motor vehicles
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
455,949 GBP2024-04-30
454,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,031 GBP2024-04-30
354,517 GBP2023-04-30
Computers
14,956 GBP2024-04-30
14,956 GBP2023-04-30
Motor vehicles
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,987 GBP2024-04-30
374,473 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,514 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
60,962 GBP2024-04-30
79,873 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
120,625 GBP2024-04-30
95,308 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,234 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
878,515 GBP2024-04-30
728,202 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,006,374 GBP2024-04-30
823,510 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,596 GBP2024-04-30
65,905 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
19,071 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,440 GBP2024-04-30
44,192 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
38,365 GBP2023-04-30
Corporation Tax Payable
Current
127,261 GBP2024-04-30
70,916 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,246 GBP2024-04-30
89,236 GBP2023-04-30
Other Creditors
Current
1,049 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,150 GBP2024-04-30
5,150 GBP2023-04-30
Creditors
Current
264,742 GBP2024-04-30
332,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,902 GBP2024-04-30
40,356 GBP2023-04-30