Property, Plant & Equipment
1,130,070 GBP2024-04-30
1,115,229 GBP2023-04-30
Amounts invested in assets
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Fixed Assets
1,880,070 GBP2024-04-30
1,865,229 GBP2023-04-30
Debtors
2,012,871 GBP2024-04-30
627,136 GBP2023-04-30
Cash at bank and in hand
238,927 GBP2024-04-30
958,645 GBP2023-04-30
Current Assets
2,251,798 GBP2024-04-30
1,585,781 GBP2023-04-30
Net Current Assets/Liabilities
2,161,458 GBP2024-04-30
1,562,513 GBP2023-04-30
Total Assets Less Current Liabilities
4,041,528 GBP2024-04-30
3,427,742 GBP2023-04-30
Net Assets/Liabilities
2,199,768 GBP2024-04-30
1,708,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,604 GBP2024-04-30
103,441 GBP2023-04-30
Furniture and fittings
1,074,132 GBP2024-04-30
1,074,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,426,736 GBP2024-04-30
1,177,573 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,708 GBP2024-04-30
62,344 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,666 GBP2024-04-30
62,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,958 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
194,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,958 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
312,646 GBP2024-04-30
103,441 GBP2023-04-30
Furniture and fittings
817,424 GBP2024-04-30
1,011,788 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
51,601 GBP2024-04-30
23,400 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,306,450 GBP2024-04-30
392,170 GBP2023-04-30
Debtors
Amounts falling due within one year
2,012,871 GBP2024-04-30
627,136 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,604 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,368 GBP2024-04-30
5,368 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17,900 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
40,368 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,033,042 GBP2024-04-30
1,118,873 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
208,718 GBP2024-04-30
Other Creditors
Amounts falling due after one year
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30