Property, Plant & Equipment
548,110 GBP2024-04-30
485,806 GBP2023-04-30
Debtors
2,279,635 GBP2024-04-30
1,642,647 GBP2023-04-30
Cash at bank and in hand
6,270 GBP2024-04-30
420,835 GBP2023-04-30
Current Assets
2,288,825 GBP2024-04-30
2,068,512 GBP2023-04-30
Net Current Assets/Liabilities
2,103,965 GBP2024-04-30
1,866,840 GBP2023-04-30
Total Assets Less Current Liabilities
2,652,075 GBP2024-04-30
2,352,646 GBP2023-04-30
Creditors
Non-current
-70,215 GBP2024-04-30
-68,917 GBP2023-04-30
Net Assets/Liabilities
2,477,719 GBP2024-04-30
2,191,426 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
2,477,419 GBP2024-04-30
2,191,126 GBP2023-04-30
Equity
2,477,719 GBP2024-04-30
2,191,426 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,217 GBP2024-04-30
334,275 GBP2023-04-30
Furniture and fittings
320,980 GBP2024-04-30
320,980 GBP2023-04-30
Computers
329,000 GBP2024-04-30
329,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,140,197 GBP2024-04-30
984,255 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,560 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-33,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,219 GBP2024-04-30
272,132 GBP2023-04-30
Furniture and fittings
162,915 GBP2024-04-30
135,019 GBP2023-04-30
Computers
126,953 GBP2024-04-30
91,298 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,087 GBP2024-04-30
498,449 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,996 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27,896 GBP2023-05-01 ~ 2024-04-30
Computers
35,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,909 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
187,998 GBP2024-04-30
62,143 GBP2023-04-30
Furniture and fittings
158,065 GBP2024-04-30
185,961 GBP2023-04-30
Computers
202,047 GBP2024-04-30
237,702 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,351,161 GBP2024-04-30
989,416 GBP2023-04-30
Other Debtors
Current
921,341 GBP2024-04-30
645,295 GBP2023-04-30
Prepayments/Accrued Income
Current
7,133 GBP2024-04-30
7,936 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,279,635 GBP2024-04-30
1,642,647 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
89,567 GBP2024-04-30
68,917 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,203 GBP2024-04-30
1,276 GBP2023-04-30
Corporation Tax Payable
Current
70,651 GBP2024-04-30
116,876 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,990 GBP2024-04-30
11,544 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,449 GBP2024-04-30
3,059 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
70,215 GBP2024-04-30
68,917 GBP2023-04-30