Intangible Assets
201,655 GBP2024-04-30
302,482 GBP2023-04-30
Property, Plant & Equipment
469,556 GBP2024-04-30
573,656 GBP2023-04-30
Fixed Assets
671,211 GBP2024-04-30
876,138 GBP2023-04-30
Debtors
3,919,794 GBP2024-04-30
3,954,994 GBP2023-04-30
Cash at bank and in hand
805,278 GBP2024-04-30
530,832 GBP2023-04-30
Current Assets
5,441,335 GBP2024-04-30
5,055,568 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,328,310 GBP2024-04-30
-1,819,813 GBP2023-04-30
Net Current Assets/Liabilities
3,113,025 GBP2024-04-30
3,235,755 GBP2023-04-30
Total Assets Less Current Liabilities
3,784,236 GBP2024-04-30
4,111,893 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-323,424 GBP2024-04-30
-462,963 GBP2023-04-30
Net Assets/Liabilities
3,364,089 GBP2024-04-30
3,527,501 GBP2023-04-30
Equity
Called up share capital
97 GBP2024-04-30
97 GBP2023-04-30
97 GBP2022-04-30
Share premium
3,750 GBP2024-04-30
3,750 GBP2023-04-30
3,750 GBP2022-04-30
Capital redemption reserve
4 GBP2024-04-30
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
3,360,238 GBP2024-04-30
3,523,650 GBP2023-04-30
3,329,676 GBP2022-04-30
Equity
3,364,089 GBP2024-04-30
3,527,501 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
462,337 GBP2023-05-01 ~ 2024-04-30
333,974 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
462,337 GBP2023-05-01 ~ 2024-04-30
333,974 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-60,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,199,988 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
998,333 GBP2024-04-30
897,506 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,827 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
201,655 GBP2024-04-30
302,482 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,859,693 GBP2024-04-30
1,827,497 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-26,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,390,137 GBP2024-04-30
1,253,841 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
161,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
469,556 GBP2024-04-30
573,656 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
607,582 GBP2024-04-30
659,727 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,312,212 GBP2024-04-30
3,295,267 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,919,794 GBP2024-04-30
3,954,994 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
81,477 GBP2024-04-30
77,141 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,294,773 GBP2024-04-30
831,930 GBP2023-04-30
Corporation Tax Payable
Current
221,571 GBP2024-04-30
96,773 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,776 GBP2024-04-30
80,837 GBP2023-04-30
Other Creditors
Current
705,713 GBP2024-04-30
733,132 GBP2023-04-30
Creditors
Current
2,328,310 GBP2024-04-30
1,819,813 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
281,792 GBP2024-04-30
363,269 GBP2023-04-30
Other Creditors
Non-current
41,632 GBP2024-04-30
99,694 GBP2023-04-30
Creditors
Non-current
323,424 GBP2024-04-30
462,963 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,574 GBP2024-04-30
442,680 GBP2023-04-30