Property, Plant & Equipment
5,100 GBP2024-04-30
1,639 GBP2023-04-30
Debtors
5,703,525 GBP2024-04-30
5,448,620 GBP2023-04-30
Cash at bank and in hand
1,394,929 GBP2024-04-30
995,174 GBP2023-04-30
Current Assets
7,098,454 GBP2024-04-30
6,443,794 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-586,921 GBP2024-04-30
-417,614 GBP2023-04-30
Net Current Assets/Liabilities
6,511,533 GBP2024-04-30
6,026,180 GBP2023-04-30
Total Assets Less Current Liabilities
6,516,633 GBP2024-04-30
6,027,819 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
6,516,631 GBP2024-04-30
6,027,817 GBP2023-04-30
Equity
6,516,633 GBP2024-04-30
6,027,819 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,687 GBP2024-04-30
15,145 GBP2023-04-30
Furniture and fittings
13,093 GBP2024-04-30
8,893 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,780 GBP2024-04-30
24,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,717 GBP2024-04-30
14,165 GBP2023-04-30
Furniture and fittings
9,963 GBP2024-04-30
8,234 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,680 GBP2024-04-30
22,399 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,970 GBP2024-04-30
980 GBP2023-04-30
Furniture and fittings
3,130 GBP2024-04-30
659 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
60,000 GBP2024-04-30
32,430 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,631,226 GBP2024-04-30
4,859,641 GBP2023-04-30
Other Debtors
Current
3,186 GBP2024-04-30
3,186 GBP2023-04-30
Prepayments/Accrued Income
Current
9,113 GBP2024-04-30
553,363 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,703,525 GBP2024-04-30
5,448,620 GBP2023-04-30
Trade Creditors/Trade Payables
Current
992 GBP2024-04-30
605 GBP2023-04-30
Corporation Tax Payable
Current
32,589 GBP2024-04-30
223,817 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,008 GBP2024-04-30
17,545 GBP2023-04-30
Other Creditors
Current
482,332 GBP2024-04-30
175,647 GBP2023-04-30
Creditors
Current
586,921 GBP2024-04-30
417,614 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,900 GBP2024-04-30