Property, Plant & Equipment
618,397 GBP2024-04-30
358,915 GBP2023-04-30
Debtors
2,875,010 GBP2024-04-30
2,354,803 GBP2023-04-30
Cash at bank and in hand
925,749 GBP2024-04-30
1,106,549 GBP2023-04-30
Current Assets
4,782,081 GBP2024-04-30
4,310,693 GBP2023-04-30
Net Current Assets/Liabilities
3,867,790 GBP2024-04-30
3,924,346 GBP2023-04-30
Total Assets Less Current Liabilities
4,486,187 GBP2024-04-30
4,283,261 GBP2023-04-30
Net Assets/Liabilities
4,177,365 GBP2024-04-30
4,094,994 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
4,177,355 GBP2024-04-30
4,094,984 GBP2023-04-30
Equity
4,177,365 GBP2024-04-30
4,094,994 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,821 GBP2024-04-30
85,041 GBP2023-04-30
Other
904,493 GBP2024-04-30
626,283 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,060,314 GBP2024-04-30
711,324 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-25,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-25,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,948 GBP2024-04-30
10,130 GBP2023-04-30
Other
428,969 GBP2024-04-30
342,279 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,917 GBP2024-04-30
352,409 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,818 GBP2023-05-01 ~ 2024-04-30
Other
112,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-25,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
142,873 GBP2024-04-30
74,911 GBP2023-04-30
Other
475,524 GBP2024-04-30
284,004 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
650,418 GBP2024-04-30
285,122 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
27,790 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,224,592 GBP2024-04-30
2,041,891 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,875,010 GBP2024-04-30
Amounts falling due within one year, Current
2,354,803 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-04-30
112,500 GBP2023-04-30
Other Creditors
Non-current
127,441 GBP2024-04-30
21,806 GBP2023-04-30
Creditors
Current
189,941 GBP2024-04-30
134,306 GBP2023-04-30