Property, Plant & Equipment
93,990 GBP2024-04-30
131,907 GBP2023-04-30
Debtors
833,230 GBP2024-04-30
568,063 GBP2023-04-30
Cash at bank and in hand
1,046,650 GBP2024-04-30
1,066,058 GBP2023-04-30
Current Assets
1,879,880 GBP2024-04-30
1,634,121 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-580,536 GBP2024-04-30
-879,410 GBP2023-04-30
Net Current Assets/Liabilities
1,299,344 GBP2024-04-30
754,711 GBP2023-04-30
Total Assets Less Current Liabilities
1,393,334 GBP2024-04-30
886,618 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-24,999 GBP2024-04-30
-28,631 GBP2023-04-30
Net Assets/Liabilities
1,369,089 GBP2024-04-30
853,447 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,349,089 GBP2024-04-30
833,447 GBP2023-04-30
Equity
1,369,089 GBP2024-04-30
853,447 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,330 GBP2024-04-30
134,330 GBP2023-04-30
Other
63,399 GBP2024-04-30
62,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
197,729 GBP2024-04-30
196,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,183 GBP2024-04-30
26,319 GBP2023-04-30
Other
50,556 GBP2024-04-30
38,332 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,739 GBP2024-04-30
64,651 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,864 GBP2023-05-01 ~ 2024-04-30
Other
12,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
81,147 GBP2024-04-30
108,011 GBP2023-04-30
Other
12,843 GBP2024-04-30
23,896 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
449,754 GBP2024-04-30
264,557 GBP2023-04-30
Other Debtors
Amounts falling due within one year
383,476 GBP2024-04-30
303,506 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
833,230 GBP2024-04-30
568,063 GBP2023-04-30
Trade Creditors/Trade Payables
Current
148,990 GBP2024-04-30
72,712 GBP2023-04-30
Corporation Tax Payable
Current
170,379 GBP2024-04-30
605,098 GBP2023-04-30
Other Taxation & Social Security Payable
Current
198,467 GBP2024-04-30
147,007 GBP2023-04-30
Other Creditors
Current
62,700 GBP2024-04-30
54,593 GBP2023-04-30
Creditors
Current
580,536 GBP2024-04-30
879,410 GBP2023-04-30
Other Creditors
Non-current
24,999 GBP2024-04-30
28,631 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,029,927 GBP2024-04-30
1,134,817 GBP2023-04-30