Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets
10,530 GBP2024-04-30
11,700 GBP2023-04-30
Property, Plant & Equipment
53,319 GBP2024-04-30
59,450 GBP2023-04-30
Fixed Assets
63,849 GBP2024-04-30
71,150 GBP2023-04-30
Debtors
Current
837,638 GBP2024-04-30
292,317 GBP2023-04-30
Cash at bank and in hand
2,087,631 GBP2024-04-30
2,013,251 GBP2023-04-30
Current Assets
2,925,269 GBP2024-04-30
2,305,568 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-897,983 GBP2024-04-30
-701,094 GBP2023-04-30
Net Current Assets/Liabilities
2,027,286 GBP2024-04-30
1,604,474 GBP2023-04-30
Total Assets Less Current Liabilities
2,091,135 GBP2024-04-30
1,675,624 GBP2023-04-30
Net Assets/Liabilities
2,077,965 GBP2024-04-30
1,660,902 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,077,865 GBP2024-04-30
1,660,802 GBP2023-04-30
Equity
2,077,965 GBP2024-04-30
1,660,902 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
11,700 GBP2024-04-30
11,700 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,170 GBP2024-04-30
Intangible Assets
Goodwill
10,530 GBP2024-04-30
11,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,120 GBP2024-04-30
84,120 GBP2023-04-30
Computers
3,485 GBP2024-04-30
3,485 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
87,605 GBP2024-04-30
87,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,529 GBP2023-04-30
Computers
1,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,155 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,759 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
372 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
6,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,288 GBP2024-04-30
Computers
1,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,286 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
51,832 GBP2024-04-30
57,591 GBP2023-04-30
Computers
1,487 GBP2024-04-30
1,859 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
61,062 GBP2024-04-30
58,082 GBP2023-04-30
Other Debtors
Current
771,313 GBP2024-04-30
231,846 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,780 GBP2024-04-30
Corporation Tax Payable
Current
140,963 GBP2024-04-30
106,057 GBP2023-04-30
Taxation/Social Security Payable
Current
3,549 GBP2024-04-30
2,459 GBP2023-04-30
Other Creditors
Current
21,654 GBP2024-04-30
15,489 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,528 GBP2024-04-30
6,798 GBP2023-04-30
Creditors
Current
897,983 GBP2024-04-30
701,094 GBP2023-04-30