Intangible Assets
1,631 GBP2024-04-30
3,353 GBP2023-04-30
Property, Plant & Equipment
101,955 GBP2024-04-30
38,869 GBP2023-04-30
Fixed Assets
103,586 GBP2024-04-30
42,222 GBP2023-04-30
Debtors
1,833,205 GBP2024-04-30
1,846,231 GBP2023-04-30
Cash at bank and in hand
3,239,314 GBP2024-04-30
3,171,120 GBP2023-04-30
Current Assets
5,072,519 GBP2024-04-30
5,017,351 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-890,355 GBP2024-04-30
-710,614 GBP2023-04-30
Net Current Assets/Liabilities
4,182,164 GBP2024-04-30
4,306,737 GBP2023-04-30
Total Assets Less Current Liabilities
4,285,750 GBP2024-04-30
4,348,959 GBP2023-04-30
Net Assets/Liabilities
4,275,195 GBP2024-04-30
4,338,404 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Capital redemption reserve
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
4,275,165 GBP2024-04-30
4,338,374 GBP2023-04-30
Equity
4,275,195 GBP2024-04-30
4,338,404 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,360,000 GBP2024-04-30
1,360,000 GBP2023-04-30
Intangible Assets - Gross Cost
1,376,770 GBP2024-04-30
1,375,330 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,360,000 GBP2024-04-30
1,360,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,375,139 GBP2024-04-30
1,371,977 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,162 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,122 GBP2024-04-30
122,412 GBP2023-04-30
Furniture and fittings
81,714 GBP2024-04-30
37,879 GBP2023-04-30
Computers
15,083 GBP2024-04-30
15,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
271,919 GBP2024-04-30
175,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,006 GBP2024-04-30
88,471 GBP2023-04-30
Furniture and fittings
40,680 GBP2024-04-30
34,239 GBP2023-04-30
Computers
14,278 GBP2024-04-30
13,795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,964 GBP2024-04-30
136,505 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,535 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,441 GBP2023-05-01 ~ 2024-04-30
Computers
483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
60,116 GBP2024-04-30
33,941 GBP2023-04-30
Furniture and fittings
41,034 GBP2024-04-30
3,640 GBP2023-04-30
Computers
805 GBP2024-04-30
1,288 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,090,923 GBP2024-04-30
1,377,775 GBP2023-04-30
Other Debtors
Amounts falling due within one year
742,282 GBP2024-04-30
468,456 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,833,205 GBP2024-04-30
1,846,231 GBP2023-04-30
Trade Creditors/Trade Payables
Current
203,553 GBP2024-04-30
60,623 GBP2023-04-30
Corporation Tax Payable
Current
316,482 GBP2024-04-30
170,321 GBP2023-04-30
Other Taxation & Social Security Payable
Current
140,964 GBP2024-04-30
168,553 GBP2023-04-30
Other Creditors
Current
229,356 GBP2024-04-30
311,117 GBP2023-04-30
Creditors
Current
890,355 GBP2024-04-30
710,614 GBP2023-04-30