Property, Plant & Equipment
211,447 GBP2024-04-30
96,813 GBP2023-04-30
Debtors
2,127,723 GBP2024-04-30
1,691,813 GBP2023-04-30
Cash at bank and in hand
322,920 GBP2024-04-30
494,173 GBP2023-04-30
Current Assets
3,788,609 GBP2024-04-30
3,944,040 GBP2023-04-30
Net Current Assets/Liabilities
576,407 GBP2024-04-30
673,073 GBP2023-04-30
Total Assets Less Current Liabilities
787,854 GBP2024-04-30
769,886 GBP2023-04-30
Net Assets/Liabilities
551,687 GBP2024-04-30
537,350 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
551,587 GBP2024-04-30
537,250 GBP2023-04-30
Equity
551,687 GBP2024-04-30
537,350 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,465 GBP2024-04-30
167,906 GBP2023-04-30
Furniture and fittings
552,567 GBP2024-04-30
470,743 GBP2023-04-30
Motor vehicles
138,270 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
914,006 GBP2024-04-30
691,353 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
52,704 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,955 GBP2024-04-30
148,618 GBP2023-04-30
Furniture and fittings
511,186 GBP2024-04-30
423,072 GBP2023-04-30
Motor vehicles
2,307 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,559 GBP2024-04-30
594,540 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,261 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,337 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
88,114 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,111 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,593 GBP2024-04-30
Plant and equipment
9,510 GBP2024-04-30
19,288 GBP2023-04-30
Furniture and fittings
41,381 GBP2024-04-30
47,671 GBP2023-04-30
Motor vehicles
135,963 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,634,797 GBP2024-04-30
1,121,364 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
25,151 GBP2024-04-30
2,861 GBP2023-04-30
Other Debtors
Amounts falling due within one year
467,775 GBP2024-04-30
567,588 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,127,723 GBP2024-04-30
1,691,813 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,161 GBP2024-04-30
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,375,891 GBP2024-04-30
2,581,065 GBP2023-04-30
Corporation Tax Payable
Current
2,520 GBP2024-04-30
1,416 GBP2023-04-30
Other Taxation & Social Security Payable
Current
133,035 GBP2024-04-30
68,198 GBP2023-04-30
Other Creditors
Current
600,595 GBP2024-04-30
520,288 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-04-30
208,333 GBP2023-04-30
Other Creditors
Non-current
95,114 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,625 GBP2024-04-30
14,625 GBP2023-04-30