Property, Plant & Equipment
329,875 GBP2024-04-30
268,153 GBP2023-04-30
Debtors
3,377,324 GBP2024-04-30
2,882,068 GBP2023-04-30
Cash at bank and in hand
702,948 GBP2024-04-30
742,516 GBP2023-04-30
Current Assets
4,080,272 GBP2024-04-30
3,624,584 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,753,271 GBP2024-04-30
-977,632 GBP2023-04-30
Net Current Assets/Liabilities
2,327,001 GBP2024-04-30
2,646,952 GBP2023-04-30
Total Assets Less Current Liabilities
2,656,876 GBP2024-04-30
2,915,105 GBP2023-04-30
Net Assets/Liabilities
2,207,314 GBP2024-04-30
2,466,908 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,207,214 GBP2024-04-30
2,466,808 GBP2023-04-30
Equity
2,207,314 GBP2024-04-30
2,466,908 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
564,494 GBP2024-04-30
396,273 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
234,619 GBP2024-04-30
128,120 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
114,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
329,875 GBP2024-04-30
268,153 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
711,730 GBP2024-04-30
368,029 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
72,048 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,593,546 GBP2024-04-30
2,514,039 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,377,324 GBP2024-04-30
2,882,068 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
603,142 GBP2024-04-30
82,393 GBP2023-04-30
Trade Creditors/Trade Payables
Current
786,158 GBP2024-04-30
704,104 GBP2023-04-30
Corporation Tax Payable
Current
42,048 GBP2024-04-30
42,048 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,018 GBP2024-04-30
69,534 GBP2023-04-30
Other Creditors
Current
234,905 GBP2024-04-30
79,553 GBP2023-04-30
Creditors
Current
1,753,271 GBP2024-04-30
977,632 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
135,876 GBP2024-04-30
217,680 GBP2023-04-30
Other Creditors
Non-current
294,106 GBP2024-04-30
210,937 GBP2023-04-30
Creditors
Non-current
429,982 GBP2024-04-30
428,617 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,505 GBP2024-04-30
8,812 GBP2023-04-30