Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets
1,156 GBP2024-04-30
1,250 GBP2023-04-30
Property, Plant & Equipment
17,255 GBP2024-04-30
2,331 GBP2023-04-30
Fixed Assets
18,411 GBP2024-04-30
3,581 GBP2023-04-30
Total Inventories
6,533 GBP2024-04-30
10,528 GBP2023-04-30
Debtors
Current
1,728,122 GBP2024-04-30
1,047,787 GBP2023-04-30
Cash at bank and in hand
69,323 GBP2024-04-30
185,400 GBP2023-04-30
Current Assets
1,803,978 GBP2024-04-30
1,243,715 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-243,535 GBP2024-04-30
-363,377 GBP2023-04-30
Net Current Assets/Liabilities
1,560,443 GBP2024-04-30
880,338 GBP2023-04-30
Total Assets Less Current Liabilities
1,578,854 GBP2024-04-30
883,919 GBP2023-04-30
Net Assets/Liabilities
1,574,523 GBP2024-04-30
883,919 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,574,522 GBP2024-04-30
883,918 GBP2023-04-30
Equity
1,574,523 GBP2024-04-30
883,919 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,724 GBP2024-04-30
591 GBP2023-04-30
Furniture and fittings
9,699 GBP2024-04-30
2,200 GBP2023-04-30
Office equipment
1,402 GBP2024-04-30
1,178 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,825 GBP2024-04-30
3,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143 GBP2023-04-30
Furniture and fittings
1,231 GBP2023-04-30
Office equipment
264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,431 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574 GBP2024-04-30
Furniture and fittings
2,387 GBP2024-04-30
Office equipment
609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,570 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
9,150 GBP2024-04-30
448 GBP2023-04-30
Furniture and fittings
7,312 GBP2024-04-30
969 GBP2023-04-30
Office equipment
793 GBP2024-04-30
914 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
85,399 GBP2024-04-30
55,238 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,532,270 GBP2024-04-30
786,168 GBP2023-04-30
Other Debtors
Current
62,356 GBP2024-04-30
52,944 GBP2023-04-30
Prepayments/Accrued Income
Current
48,097 GBP2024-04-30
153,437 GBP2023-04-30
Cash and Cash Equivalents
69,323 GBP2024-04-30
185,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,961 GBP2024-04-30
148,908 GBP2023-04-30
Taxation/Social Security Payable
Current
66,460 GBP2024-04-30
70,984 GBP2023-04-30
Other Creditors
Current
2,536 GBP2024-04-30
3,474 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
111,578 GBP2024-04-30
140,011 GBP2023-04-30
Creditors
Current
243,535 GBP2024-04-30
363,377 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,331 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
4,331 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,602 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,204,000 GBP2024-04-30
1,204,000 GBP2023-04-30
Between one and five year
4,816,000 GBP2024-04-30
4,816,000 GBP2023-04-30
More than five year
27,391,000 GBP2024-04-30
28,595,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,411,000 GBP2024-04-30
34,615,000 GBP2023-04-30