Average Number of Employees
252023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment
61,600 GBP2024-04-30
78,997 GBP2023-04-30
Fixed Assets
61,600 GBP2024-04-30
78,997 GBP2023-04-30
Debtors
Current
2,217,868 GBP2024-04-30
745,798 GBP2023-04-30
Cash at bank and in hand
1,380,433 GBP2024-04-30
2,560,767 GBP2023-04-30
Current Assets
3,598,301 GBP2024-04-30
3,306,565 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-348,379 GBP2023-04-30
Net Current Assets/Liabilities
3,148,615 GBP2024-04-30
2,958,186 GBP2023-04-30
Total Assets Less Current Liabilities
3,210,215 GBP2024-04-30
3,037,183 GBP2023-04-30
Net Assets/Liabilities
3,194,815 GBP2024-04-30
3,017,434 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,194,813 GBP2024-04-30
3,017,432 GBP2023-04-30
Equity
3,194,815 GBP2024-04-30
3,017,434 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-05-01 ~ 2024-04-30
Furniture and fittings
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,496 GBP2024-04-30
154,084 GBP2023-04-30
Furniture and fittings
29,168 GBP2024-04-30
28,961 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,664 GBP2024-04-30
183,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,216 GBP2023-04-30
Furniture and fittings
23,832 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,048 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,755 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
29,016 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,477 GBP2024-04-30
Furniture and fittings
25,587 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,064 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
58,019 GBP2024-04-30
73,868 GBP2023-04-30
Furniture and fittings
3,581 GBP2024-04-30
5,129 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,998,785 GBP2024-04-30
561,472 GBP2023-04-30
Other Debtors
Current
150,865 GBP2024-04-30
120,736 GBP2023-04-30
Prepayments/Accrued Income
Current
68,218 GBP2024-04-30
63,590 GBP2023-04-30
Trade Creditors/Trade Payables
Current
104,730 GBP2024-04-30
50,644 GBP2023-04-30
Corporation Tax Payable
Current
156,926 GBP2023-04-30
Taxation/Social Security Payable
Current
286,875 GBP2024-04-30
92,842 GBP2023-04-30
Other Creditors
Current
15,571 GBP2024-04-30
5,603 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
42,510 GBP2024-04-30
42,364 GBP2023-04-30
Creditors
Current
449,686 GBP2024-04-30
348,379 GBP2023-04-30
Net Deferred Tax Liability/Asset
-15,400 GBP2024-04-30
-19,749 GBP2023-04-30
-7,616 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,349 GBP2023-05-01 ~ 2024-04-30
-12,133 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,400 GBP2024-04-30
-19,749 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30