Intangible Assets
Other
6,000 GBP2024-04-30
9,000 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,192,536 GBP2023-04-30
Equity
Called up share capital
1,093 GBP2024-04-30
1,055 GBP2023-04-30
1,038 GBP2022-04-30
Share premium
61,617 GBP2024-04-30
15,291 GBP2023-04-30
10,628 GBP2022-04-30
Retained earnings (accumulated losses)
4,476,521 GBP2024-04-30
2,314,724 GBP2023-04-30
1,789,279 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,425,932 GBP2023-05-01 ~ 2024-04-30
2,325,407 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
38 GBP2023-05-01 ~ 2024-04-30
17 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,799,962 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
12,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,369 GBP2024-04-30
24,369 GBP2023-04-30
Plant and equipment
87,001 GBP2024-04-30
69,505 GBP2023-04-30
Furniture and fittings
29,203 GBP2024-04-30
19,095 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,166 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,783 GBP2024-04-30
23,490 GBP2023-04-30
Plant and equipment
38,564 GBP2024-04-30
31,764 GBP2023-04-30
Furniture and fittings
13,414 GBP2024-04-30
8,497 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
293 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,966 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,166 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
586 GBP2024-04-30
879 GBP2023-04-30
Plant and equipment
48,437 GBP2024-04-30
37,741 GBP2023-04-30
Furniture and fittings
15,789 GBP2024-04-30
10,598 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,019,358 GBP2024-04-30
4,859,328 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,610,623 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
72,939 GBP2024-04-30
40,392 GBP2023-04-30
Prepayments/Accrued Income
Current
409,113 GBP2024-04-30
83,564 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,112,033 GBP2024-04-30
Current, Amounts falling due within one year
4,983,284 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,920,387 GBP2024-04-30
3,014,509 GBP2023-04-30
Corporation Tax Payable
Current
213,961 GBP2024-04-30
255,565 GBP2023-04-30
Other Taxation & Social Security Payable
Current
724,208 GBP2024-04-30
854,589 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
47,774 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,754,962 GBP2024-04-30
2,020,099 GBP2023-04-30
Creditors
Current
7,613,556 GBP2024-04-30
6,192,536 GBP2023-04-30
Total Borrowings
Current
38 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,844 GBP2024-04-30
65,076 GBP2023-04-30
Between two and five year
191,829 GBP2024-04-30
199,716 GBP2023-04-30