Property, Plant & Equipment
44,558 GBP2024-04-30
58,858 GBP2023-04-30
Debtors
2,209,919 GBP2024-04-30
2,366,792 GBP2023-04-30
Cash at bank and in hand
1,486,730 GBP2024-04-30
460,395 GBP2023-04-30
Current Assets
4,727,423 GBP2024-04-30
3,646,636 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,721,468 GBP2024-04-30
Net Current Assets/Liabilities
1,005,955 GBP2024-04-30
1,025,522 GBP2023-04-30
Total Assets Less Current Liabilities
1,050,513 GBP2024-04-30
1,084,380 GBP2023-04-30
Net Assets/Liabilities
989,927 GBP2024-04-30
885,602 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
989,727 GBP2024-04-30
885,402 GBP2023-04-30
Equity
989,927 GBP2024-04-30
885,602 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,330 GBP2024-04-30
10,330 GBP2023-04-30
Other
84,087 GBP2024-04-30
79,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,417 GBP2024-04-30
89,610 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,629 GBP2024-04-30
279 GBP2023-04-30
Other
46,230 GBP2024-04-30
30,473 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,859 GBP2024-04-30
30,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,350 GBP2023-05-01 ~ 2024-04-30
Other
15,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,701 GBP2024-04-30
10,051 GBP2023-04-30
Other
37,857 GBP2024-04-30
48,807 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,525,447 GBP2024-04-30
1,744,967 GBP2023-04-30
Amounts Owed By Related Parties
461,909 GBP2024-04-30
Current
461,055 GBP2023-04-30
Other Debtors
Amounts falling due within one year
222,563 GBP2024-04-30
160,770 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,209,919 GBP2024-04-30
Amounts falling due within one year, Current
2,366,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
52,177 GBP2024-04-30
198,778 GBP2023-04-30
Current
1,381,137 GBP2024-04-30
616,366 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,139,053 GBP2024-04-30
1,531,882 GBP2023-04-30
Other Taxation & Social Security Payable
Current
180,890 GBP2024-04-30
205,731 GBP2023-04-30
Other Creditors
Current
20,388 GBP2024-04-30
267,135 GBP2023-04-30
Creditors
Current
3,721,468 GBP2024-04-30
2,621,114 GBP2023-04-30
Amounts owed by directors
0 GBP2024-04-30
1,969 GBP2023-04-30