Property, Plant & Equipment
688,988 GBP2024-04-30
630,943 GBP2023-04-30
Fixed Assets - Investments
28,597 GBP2024-04-30
28,597 GBP2023-04-30
Fixed Assets
717,585 GBP2024-04-30
659,540 GBP2023-04-30
Debtors
1,436,508 GBP2024-04-30
1,041,637 GBP2023-04-30
Cash at bank and in hand
27,227 GBP2024-04-30
648,833 GBP2023-04-30
Current Assets
7,265,354 GBP2024-04-30
4,335,912 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,594,794 GBP2024-04-30
Net Current Assets/Liabilities
3,670,560 GBP2024-04-30
2,680,591 GBP2023-04-30
Total Assets Less Current Liabilities
4,388,145 GBP2024-04-30
3,340,131 GBP2023-04-30
Net Assets/Liabilities
572,329 GBP2024-04-30
545,157 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
572,228 GBP2024-04-30
545,056 GBP2023-04-30
Equity
572,329 GBP2024-04-30
545,157 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,468 GBP2023-05-01 ~ 2024-04-30
32,834 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,639 GBP2023-05-01 ~ 2024-04-30
47,711 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
930,042 GBP2024-04-30
828,849 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-202,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,054 GBP2024-04-30
197,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
121,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-78,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
688,988 GBP2024-04-30
630,943 GBP2023-04-30
Other Investments Other Than Loans
28,597 GBP2024-04-30
28,597 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,436,508 GBP2024-04-30
1,041,637 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,013 GBP2024-04-30
10,504 GBP2023-04-30
Trade Creditors/Trade Payables
Current
367,202 GBP2024-04-30
268,955 GBP2023-04-30
Corporation Tax Payable
Current
44,826 GBP2024-04-30
106,144 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,418 GBP2024-04-30
822 GBP2023-04-30
Other Creditors
Current
3,156,335 GBP2024-04-30
1,268,896 GBP2023-04-30
Creditors
Current
3,594,794 GBP2024-04-30
1,655,321 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,329 GBP2023-04-30
Other Creditors
Non-current
3,663,392 GBP2024-04-30
2,649,523 GBP2023-04-30
Creditors
Non-current
3,674,225 GBP2024-04-30
2,669,852 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30