Intangible Assets
242,770 GBP2024-04-30
150,257 GBP2023-04-30
Property, Plant & Equipment
80,594 GBP2024-04-30
61,510 GBP2023-04-30
Fixed Assets
323,364 GBP2024-04-30
211,767 GBP2023-04-30
Debtors
21,233 GBP2024-04-30
1,782,629 GBP2023-04-30
Cash at bank and in hand
2,714,194 GBP2024-04-30
764,640 GBP2023-04-30
Current Assets
6,588,860 GBP2024-04-30
4,517,016 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,192,543 GBP2024-04-30
-702,875 GBP2023-04-30
Net Current Assets/Liabilities
4,396,317 GBP2024-04-30
3,814,141 GBP2023-04-30
Total Assets Less Current Liabilities
4,719,681 GBP2024-04-30
4,025,908 GBP2023-04-30
Net Assets/Liabilities
4,232,449 GBP2024-04-30
3,866,247 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,217,449 GBP2024-04-30
3,851,247 GBP2023-04-30
Equity
4,232,449 GBP2024-04-30
3,866,247 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,574 GBP2023-04-30
Plant and equipment
79,948 GBP2024-04-30
27,504 GBP2023-04-30
Furniture and fittings
13,314 GBP2024-04-30
5,851 GBP2023-04-30
Computers
36,222 GBP2024-04-30
14,900 GBP2023-04-30
Motor vehicles
32,000 GBP2024-04-30
32,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
253,058 GBP2024-04-30
171,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,765 GBP2023-04-30
Plant and equipment
35,887 GBP2024-04-30
17,517 GBP2023-04-30
Furniture and fittings
7,056 GBP2024-04-30
4,531 GBP2023-04-30
Computers
21,713 GBP2024-04-30
11,706 GBP2023-04-30
Motor vehicles
19,200 GBP2024-04-30
12,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,464 GBP2024-04-30
110,319 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,370 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,525 GBP2023-05-01 ~ 2024-04-30
Computers
10,007 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,061 GBP2024-04-30
9,987 GBP2023-04-30
Furniture and fittings
6,258 GBP2024-04-30
1,320 GBP2023-04-30
Computers
14,509 GBP2024-04-30
3,194 GBP2023-04-30
Motor vehicles
12,800 GBP2024-04-30
19,200 GBP2023-04-30
Other Debtors
Amounts falling due within one year
21,233 GBP2024-04-30
1,782,629 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,880 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
346,036 GBP2024-04-30
108 GBP2023-04-30
Amounts owed to group undertakings
Current
336 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,346,947 GBP2024-04-30
513,029 GBP2023-04-30
Other Creditors
Current
481,344 GBP2024-04-30
189,738 GBP2023-04-30
Creditors
Current
2,192,543 GBP2024-04-30
702,875 GBP2023-04-30
Bank Overdrafts
17,880 GBP2024-04-30
0 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,000 GBP2023-04-30