Property, Plant & Equipment
296,559 GBP2024-04-30
200,903 GBP2023-04-30
Debtors
6,862,063 GBP2024-04-30
3,484,660 GBP2023-04-30
Current assets - Investments
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Cash at bank and in hand
3,243,344 GBP2024-04-30
3,762,481 GBP2023-04-30
Current Assets
10,113,407 GBP2024-04-30
7,255,141 GBP2023-04-30
Creditors
Current
4,687,021 GBP2024-04-30
2,780,639 GBP2023-04-30
Net Current Assets/Liabilities
5,426,386 GBP2024-04-30
4,474,502 GBP2023-04-30
Total Assets Less Current Liabilities
5,722,945 GBP2024-04-30
4,675,405 GBP2023-04-30
Creditors
Non-current
18,251 GBP2023-04-30
Net Assets/Liabilities
5,722,945 GBP2024-04-30
4,657,154 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
5,722,944 GBP2024-04-30
4,657,153 GBP2023-04-30
Equity
5,722,945 GBP2024-04-30
4,657,154 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,780 GBP2024-04-30
362,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,221 GBP2024-04-30
161,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
296,559 GBP2024-04-30
200,903 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,969,176 GBP2024-04-30
Amounts falling due within one year, Current
648,487 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,892,887 GBP2024-04-30
Amounts falling due within one year, Current
2,836,173 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,862,063 GBP2024-04-30
Amounts falling due within one year, Current
3,484,660 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,932 GBP2024-04-30
27,834 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,006,054 GBP2024-04-30
852,367 GBP2023-04-30
Other Taxation & Social Security Payable
Current
560,919 GBP2024-04-30
302,111 GBP2023-04-30
Other Creditors
Current
3,104,116 GBP2024-04-30
1,598,327 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,251 GBP2023-04-30