Intangible Assets
760,910 GBP2024-04-30
624,136 GBP2023-04-30
Property, Plant & Equipment
65,079 GBP2024-04-30
81,523 GBP2023-04-30
Fixed Assets - Investments
13 GBP2024-04-30
13 GBP2023-04-30
Fixed Assets
826,002 GBP2024-04-30
705,672 GBP2023-04-30
Debtors
2,540,275 GBP2024-04-30
2,812,134 GBP2023-04-30
Cash at bank and in hand
240,945 GBP2024-04-30
977,970 GBP2023-04-30
Current Assets
3,013,414 GBP2024-04-30
3,958,050 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,239,798 GBP2024-04-30
-3,908,541 GBP2023-04-30
Net Current Assets/Liabilities
-226,384 GBP2024-04-30
49,509 GBP2023-04-30
Total Assets Less Current Liabilities
599,618 GBP2024-04-30
755,181 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,130 GBP2024-04-30
-242,225 GBP2023-04-30
Net Assets/Liabilities
413,488 GBP2024-04-30
392,956 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
413,188 GBP2024-04-30
392,656 GBP2023-04-30
Equity
413,488 GBP2024-04-30
392,956 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,102,277 GBP2024-04-30
777,714 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
341,367 GBP2024-04-30
153,578 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
187,789 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
760,910 GBP2024-04-30
624,136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,587 GBP2024-04-30
113,087 GBP2023-04-30
Furniture and fittings
12,573 GBP2024-04-30
12,268 GBP2023-04-30
Computers
26,144 GBP2024-04-30
26,144 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,304 GBP2024-04-30
151,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,225 GBP2024-04-30
52,681 GBP2023-04-30
Furniture and fittings
4,477 GBP2024-04-30
1,631 GBP2023-04-30
Computers
22,523 GBP2024-04-30
15,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,225 GBP2024-04-30
69,976 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,544 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,846 GBP2023-05-01 ~ 2024-04-30
Computers
6,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
53,362 GBP2024-04-30
60,406 GBP2023-04-30
Furniture and fittings
8,096 GBP2024-04-30
10,637 GBP2023-04-30
Computers
3,621 GBP2024-04-30
10,480 GBP2023-04-30
Investments in group undertakings and participating interests
13 GBP2024-04-30
13 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
617,111 GBP2024-04-30
1,429,945 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
17,708 GBP2024-04-30
17,708 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
548,153 GBP2024-04-30
447,582 GBP2023-04-30
Other Debtors
Current
526,058 GBP2024-04-30
380,350 GBP2023-04-30
Prepayments/Accrued Income
Current
831,245 GBP2024-04-30
536,549 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,540,275 GBP2024-04-30
2,812,134 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
986,248 GBP2024-04-30
743,336 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,133,694 GBP2024-04-30
2,021,749 GBP2023-04-30
Amounts owed to group undertakings
Current
18,816 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
98,952 GBP2024-04-30
45,583 GBP2023-04-30
Other Creditors
Current
153,863 GBP2024-04-30
66,335 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
848,225 GBP2024-04-30
1,031,538 GBP2023-04-30
Creditors
Current
3,239,798 GBP2024-04-30
3,908,541 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,300 GBP2024-04-30
156,395 GBP2023-04-30
Other Creditors
Non-current
36,830 GBP2024-04-30
85,830 GBP2023-04-30
Creditors
Non-current
43,130 GBP2024-04-30
242,225 GBP2023-04-30
Bank Borrowings
973,586 GBP2024-04-30
899,731 GBP2023-04-30
Bank Overdrafts
18,962 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
1,029,378 GBP2024-04-30
936,561 GBP2023-04-30
Current
986,248 GBP2024-04-30
743,336 GBP2023-04-30
Non-current
43,130 GBP2024-04-30
193,225 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,077 GBP2024-04-30
7,778 GBP2023-04-30