Property, Plant & Equipment
781,212 GBP2024-12-31
536,650 GBP2024-04-30
Debtors
1,000,139 GBP2024-12-31
983,338 GBP2024-04-30
Cash at bank and in hand
1,314,291 GBP2024-12-31
1,762,299 GBP2024-04-30
Current Assets
2,751,962 GBP2024-12-31
3,231,612 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,116,036 GBP2024-04-30
Net Current Assets/Liabilities
1,837,256 GBP2024-12-31
2,115,576 GBP2024-04-30
Total Assets Less Current Liabilities
2,618,468 GBP2024-12-31
2,652,226 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-04-30
Net Assets/Liabilities
2,330,940 GBP2024-12-31
2,343,449 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-04-30
Other miscellaneous reserve
100,465 GBP2024-12-31
100,465 GBP2024-04-30
Retained earnings (accumulated losses)
2,230,473 GBP2024-12-31
2,242,982 GBP2024-04-30
Equity
2,330,940 GBP2024-12-31
2,343,449 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2024-12-31
742023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,045 GBP2024-12-31
3,331 GBP2024-04-30
Other
1,285,260 GBP2024-12-31
1,029,126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,431,305 GBP2024-12-31
1,032,457 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2024-12-31
Other
-28,903 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,903 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,361 GBP2024-12-31
3,332 GBP2024-04-30
Other
627,732 GBP2024-12-31
492,475 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,093 GBP2024-12-31
495,807 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,029 GBP2024-05-01 ~ 2024-12-31
Other
164,160 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,189 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2024-12-31
Other
-28,903 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,903 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
123,684 GBP2024-12-31
-1 GBP2024-04-30
Other
657,528 GBP2024-12-31
536,651 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
515,981 GBP2024-12-31
512,380 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
15,313 GBP2024-12-31
15,313 GBP2024-04-30
Amounts Owed By Related Parties
906 GBP2024-12-31
Current
199,761 GBP2024-04-30
Other Debtors
Amounts falling due within one year
467,939 GBP2024-12-31
255,884 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,000,139 GBP2024-12-31
Current, Amounts falling due within one year
983,338 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
127,514 GBP2024-12-31
260,349 GBP2024-04-30
Corporation Tax Payable
Current
268,545 GBP2024-12-31
451,047 GBP2024-04-30
Other Taxation & Social Security Payable
Current
179,489 GBP2024-12-31
268,536 GBP2024-04-30
Other Creditors
Current
239,158 GBP2024-12-31
36,104 GBP2024-04-30
Creditors
Current
914,706 GBP2024-12-31
1,116,036 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2024-12-31
200,000 GBP2024-04-30