Property, Plant & Equipment
57,703 GBP2024-04-30
59,667 GBP2023-04-30
Total Inventories
6,790 GBP2024-04-30
5,838 GBP2023-04-30
Debtors
1,764,142 GBP2024-04-30
998,082 GBP2023-04-30
Cash at bank and in hand
73,771 GBP2024-04-30
85,780 GBP2023-04-30
Current Assets
1,844,703 GBP2024-04-30
1,089,700 GBP2023-04-30
Creditors
Current
1,225,276 GBP2024-04-30
491,552 GBP2023-04-30
Net Current Assets/Liabilities
619,427 GBP2024-04-30
598,148 GBP2023-04-30
Total Assets Less Current Liabilities
677,130 GBP2024-04-30
657,815 GBP2023-04-30
Net Assets/Liabilities
662,721 GBP2024-04-30
642,915 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
662,621 GBP2024-04-30
642,815 GBP2023-04-30
Equity
662,721 GBP2024-04-30
642,915 GBP2023-04-30
Average Number of Employees
702023-05-01 ~ 2024-04-30
642022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,759 GBP2024-04-30
50,111 GBP2023-04-30
Furniture and fittings
145,413 GBP2024-04-30
145,413 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
202,172 GBP2024-04-30
195,524 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,620 GBP2024-04-30
31,810 GBP2023-04-30
Furniture and fittings
109,849 GBP2024-04-30
104,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,469 GBP2024-04-30
135,857 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,810 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,139 GBP2024-04-30
18,301 GBP2023-04-30
Furniture and fittings
35,564 GBP2024-04-30
41,366 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,957 GBP2024-04-30
179,279 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
332,822 GBP2024-04-30
200,362 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,214,363 GBP2024-04-30
618,441 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,764,142 GBP2024-04-30
998,082 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,001 GBP2024-04-30
26,424 GBP2023-04-30
Amounts owed to group undertakings
Current
923,408 GBP2024-04-30
299,595 GBP2023-04-30
Other Taxation & Social Security Payable
Current
82,972 GBP2024-04-30
34 GBP2023-04-30
Other Creditors
Current
173,895 GBP2024-04-30
165,499 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396,925 GBP2024-04-30
381,658 GBP2023-04-30
Between one and five year
1,587,698 GBP2024-04-30
1,526,633 GBP2023-04-30
More than five year
2,591,428 GBP2024-04-30
2,873,416 GBP2023-04-30
All periods
4,576,051 GBP2024-04-30
4,781,707 GBP2023-04-30