Property, Plant & Equipment
79,676 GBP2022-04-30
62,322 GBP2021-04-30
Fixed Assets - Investments
30,097 GBP2022-04-30
30,097 GBP2021-04-30
Fixed Assets
109,773 GBP2022-04-30
92,419 GBP2021-04-30
Debtors
6,254,779 GBP2022-04-30
2,159,214 GBP2021-04-30
Cash at bank and in hand
1,340,925 GBP2022-04-30
1,766,188 GBP2021-04-30
Current Assets
7,595,704 GBP2022-04-30
3,925,402 GBP2021-04-30
Creditors
Current
4,044,809 GBP2022-04-30
1,451,962 GBP2021-04-30
Net Current Assets/Liabilities
3,550,895 GBP2022-04-30
2,473,440 GBP2021-04-30
Total Assets Less Current Liabilities
3,660,668 GBP2022-04-30
2,565,859 GBP2021-04-30
Creditors
Non-current
-147,728 GBP2022-04-30
-189,262 GBP2021-04-30
Net Assets/Liabilities
3,497,801 GBP2022-04-30
2,364,756 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Share premium
29,950 GBP2022-04-30
29,950 GBP2021-04-30
Retained earnings (accumulated losses)
3,466,851 GBP2022-04-30
2,333,806 GBP2021-04-30
Equity
3,497,801 GBP2022-04-30
2,364,756 GBP2021-04-30
Average Number of Employees
992021-05-01 ~ 2022-04-30
642020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,452 GBP2022-04-30
137,736 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,776 GBP2022-04-30
75,414 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,362 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
79,676 GBP2022-04-30
62,322 GBP2021-04-30
Other Investments Other Than Loans
Cost valuation
30,097 GBP2021-04-30
Other Investments Other Than Loans
30,097 GBP2022-04-30
30,097 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,352,574 GBP2022-04-30
1,780,052 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,025,175 GBP2022-04-30
331,020 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
877,030 GBP2022-04-30
48,142 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
6,254,779 GBP2022-04-30
2,159,214 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
45,454 GBP2022-04-30
49,374 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,227,214 GBP2022-04-30
131,532 GBP2021-04-30
Other Taxation & Social Security Payable
Current
783,506 GBP2022-04-30
455,607 GBP2021-04-30
Other Creditors
Current
1,988,635 GBP2022-04-30
815,449 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
147,728 GBP2022-04-30
189,262 GBP2021-04-30
Bank Borrowings
Secured
193,182 GBP2022-04-30
238,636 GBP2021-04-30