Property, Plant & Equipment
246,995 GBP2024-04-30
64,679 GBP2023-04-30
Fixed Assets - Investments
16,120 GBP2024-04-30
272,072 GBP2023-04-30
Fixed Assets
263,115 GBP2024-04-30
336,751 GBP2023-04-30
Debtors
643,382 GBP2024-04-30
1,161,107 GBP2023-04-30
Cash at bank and in hand
2,144,116 GBP2024-04-30
1,536,859 GBP2023-04-30
Current Assets
3,194,813 GBP2024-04-30
3,463,926 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,284,448 GBP2024-04-30
-1,854,481 GBP2023-04-30
Net Current Assets/Liabilities
1,910,365 GBP2024-04-30
1,609,445 GBP2023-04-30
Total Assets Less Current Liabilities
2,173,480 GBP2024-04-30
1,946,196 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,294 GBP2024-04-30
-18,942 GBP2023-04-30
Net Assets/Liabilities
2,116,120 GBP2024-04-30
1,927,254 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
5,250 GBP2024-04-30
5,250 GBP2023-04-30
5,250 GBP2022-04-30
Retained earnings (accumulated losses)
2,109,870 GBP2024-04-30
1,921,004 GBP2023-04-30
1,685,406 GBP2022-04-30
Equity
2,116,120 GBP2024-04-30
1,927,254 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
188,866 GBP2023-05-01 ~ 2024-04-30
235,598 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
188,866 GBP2023-05-01 ~ 2024-04-30
235,598 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,066 GBP2023-05-01 ~ 2024-04-30
-3,037 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,586 GBP2023-05-01 ~ 2024-04-30
58,162 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,241,898 GBP2024-04-30
996,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
994,903 GBP2024-04-30
931,321 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
246,995 GBP2024-04-30
64,679 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
473,169 GBP2024-04-30
1,046,574 GBP2023-04-30
Other Debtors
Amounts falling due within one year
170,213 GBP2024-04-30
114,533 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
643,382 GBP2024-04-30
1,161,107 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
325,482 GBP2024-04-30
240,638 GBP2023-04-30
Corporation Tax Payable
Current
100,520 GBP2024-04-30
61,199 GBP2023-04-30
Other Taxation & Social Security Payable
Current
252,275 GBP2024-04-30
288,217 GBP2023-04-30
Other Creditors
Current
595,523 GBP2024-04-30
1,253,779 GBP2023-04-30
Creditors
Current
1,284,448 GBP2024-04-30
1,854,481 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,294 GBP2024-04-30
18,942 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,700 GBP2024-04-30
13,125 GBP2023-04-30
Between two and five year
203,975 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,675 GBP2024-04-30
13,125 GBP2023-04-30