Intangible Assets
116,623 GBP2024-04-30
80,921 GBP2023-04-30
Property, Plant & Equipment
684,377 GBP2024-04-30
379,571 GBP2023-04-30
Fixed Assets
801,000 GBP2024-04-30
460,492 GBP2023-04-30
Debtors
1,009,648 GBP2024-04-30
2,083,993 GBP2023-04-30
Cash at bank and in hand
474,105 GBP2024-04-30
502,837 GBP2023-04-30
Current Assets
1,886,422 GBP2024-04-30
3,010,275 GBP2023-04-30
Net Current Assets/Liabilities
-34,624 GBP2024-04-30
1,362,493 GBP2023-04-30
Total Assets Less Current Liabilities
766,376 GBP2024-04-30
1,822,985 GBP2023-04-30
Net Assets/Liabilities
341,814 GBP2024-04-30
1,122,144 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
341,664 GBP2024-04-30
1,121,994 GBP2023-04-30
Equity
341,814 GBP2024-04-30
1,122,144 GBP2023-04-30
Average Number of Employees
782023-05-01 ~ 2024-04-30
802022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
134,204 GBP2024-04-30
86,714 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,581 GBP2024-04-30
5,877 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,704 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
116,623 GBP2024-04-30
80,921 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,855,093 GBP2024-04-30
1,365,068 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-53,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,170,716 GBP2024-04-30
985,497 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
229,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
684,377 GBP2024-04-30
379,571 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
39,139 GBP2024-04-30
139,629 GBP2023-04-30
Amounts Owed By Related Parties
579,978 GBP2024-04-30
Current
1,025,173 GBP2023-04-30
Other Debtors
Amounts falling due within one year
390,531 GBP2024-04-30
919,191 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,009,648 GBP2024-04-30
2,083,993 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
182,483 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
384,925 GBP2024-04-30
550,337 GBP2023-04-30
Other Taxation & Social Security Payable
Current
180,262 GBP2024-04-30
134,085 GBP2023-04-30
Other Creditors
Current
1,173,376 GBP2024-04-30
963,360 GBP2023-04-30
Creditors
Current
1,921,046 GBP2024-04-30
1,647,782 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2024-04-30
540,000 GBP2023-04-30
Other Creditors
Non-current
244,562 GBP2024-04-30
160,841 GBP2023-04-30
Creditors
Non-current
424,562 GBP2024-04-30
700,841 GBP2023-04-30