Property, Plant & Equipment
53,550 GBP2024-04-30
60,447 GBP2023-04-30
Total Inventories
1,141 GBP2024-04-30
1,141 GBP2023-04-30
Debtors
1,311,774 GBP2024-04-30
701,677 GBP2023-04-30
Cash at bank and in hand
79,118 GBP2024-04-30
71,873 GBP2023-04-30
Current Assets
1,392,033 GBP2024-04-30
774,691 GBP2023-04-30
Creditors
Current
1,009,886 GBP2024-04-30
411,188 GBP2023-04-30
Net Current Assets/Liabilities
382,147 GBP2024-04-30
363,503 GBP2023-04-30
Total Assets Less Current Liabilities
435,697 GBP2024-04-30
423,950 GBP2023-04-30
Net Assets/Liabilities
422,397 GBP2024-04-30
408,950 GBP2023-04-30
Equity
Called up share capital
302 GBP2024-04-30
302 GBP2023-04-30
Share premium
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
421,895 GBP2024-04-30
408,448 GBP2023-04-30
Equity
422,397 GBP2024-04-30
408,950 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,382 GBP2024-04-30
62,382 GBP2023-04-30
Furniture and fittings
157,685 GBP2024-04-30
156,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
220,067 GBP2024-04-30
218,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,352 GBP2024-04-30
43,740 GBP2023-04-30
Furniture and fittings
120,165 GBP2024-04-30
114,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,517 GBP2024-04-30
157,940 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,030 GBP2024-04-30
18,642 GBP2023-04-30
Furniture and fittings
37,520 GBP2024-04-30
41,805 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,512 GBP2024-04-30
153,869 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
127,020 GBP2024-04-30
1,794 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,010,242 GBP2024-04-30
546,014 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,311,774 GBP2024-04-30
701,677 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,454 GBP2024-04-30
22,269 GBP2023-04-30
Amounts owed to group undertakings
Current
781,977 GBP2024-04-30
263,943 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,006 GBP2024-04-30
21,421 GBP2023-04-30
Other Creditors
Current
129,449 GBP2024-04-30
103,555 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,562 GBP2024-04-30
251,502 GBP2023-04-30
Between one and five year
1,046,249 GBP2024-04-30
1,006,009 GBP2023-04-30
More than five year
1,707,679 GBP2024-04-30
1,881,788 GBP2023-04-30
All periods
3,015,490 GBP2024-04-30
3,139,299 GBP2023-04-30