Property, Plant & Equipment
51,346 GBP2024-04-30
74,862 GBP2023-04-30
Debtors
918,132 GBP2024-04-30
788,763 GBP2023-04-30
Cash at bank and in hand
693,624 GBP2024-04-30
771,705 GBP2023-04-30
Current Assets
3,010,099 GBP2024-04-30
2,963,822 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,471,350 GBP2024-04-30
-1,508,167 GBP2023-04-30
Net Current Assets/Liabilities
1,538,749 GBP2024-04-30
1,455,655 GBP2023-04-30
Total Assets Less Current Liabilities
1,590,095 GBP2024-04-30
1,530,517 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-133,255 GBP2024-04-30
-248,741 GBP2023-04-30
Net Assets/Liabilities
1,444,003 GBP2024-04-30
1,263,060 GBP2023-04-30
Equity
Called up share capital
456 GBP2024-04-30
380 GBP2023-04-30
Share premium
416,387 GBP2024-04-30
216,463 GBP2023-04-30
Capital redemption reserve
76 GBP2024-04-30
76 GBP2023-04-30
Retained earnings (accumulated losses)
1,027,084 GBP2024-04-30
1,046,141 GBP2023-04-30
Equity
1,444,003 GBP2024-04-30
1,263,060 GBP2023-04-30
Average Number of Employees
772023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
376,080 GBP2024-04-30
1,019,817 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-655,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324,734 GBP2024-04-30
944,955 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-655,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
51,346 GBP2024-04-30
74,862 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
715,400 GBP2024-04-30
601,717 GBP2023-04-30
Other Debtors
Amounts falling due within one year
202,732 GBP2024-04-30
187,046 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
918,132 GBP2024-04-30
788,763 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,777 GBP2024-04-30
51,777 GBP2023-04-30
Trade Creditors/Trade Payables
Current
410,855 GBP2024-04-30
342,433 GBP2023-04-30
Other Taxation & Social Security Payable
Current
488,696 GBP2024-04-30
390,813 GBP2023-04-30
Other Creditors
Current
520,022 GBP2024-04-30
723,144 GBP2023-04-30
Creditors
Current
1,471,350 GBP2024-04-30
1,508,167 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
770 GBP2024-04-30
50,052 GBP2023-04-30
Other Creditors
Non-current
132,485 GBP2024-04-30
198,689 GBP2023-04-30
Creditors
Non-current
133,255 GBP2024-04-30
248,741 GBP2023-04-30
Equity
Called up share capital
456 GBP2024-04-30
380 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,375 GBP2024-04-30
175,000 GBP2023-04-30