Property, Plant & Equipment
393,466 GBP2024-04-30
395,081 GBP2023-04-30
Fixed Assets
393,466 GBP2024-04-30
395,081 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Debtors
3,364,509 GBP2024-04-30
2,914,088 GBP2023-04-30
Cash at bank and in hand
807,517 GBP2024-04-30
536,246 GBP2023-04-30
Current Assets
4,184,026 GBP2024-04-30
3,462,334 GBP2023-04-30
Creditors
Current
1,232,686 GBP2024-04-30
874,469 GBP2023-04-30
Net Current Assets/Liabilities
2,951,340 GBP2024-04-30
2,587,865 GBP2023-04-30
Total Assets Less Current Liabilities
3,344,806 GBP2024-04-30
2,982,946 GBP2023-04-30
Creditors
Non-current
237,011 GBP2024-04-30
379,213 GBP2023-04-30
Average Number of Employees
1122023-05-01 ~ 2024-04-30
1182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
446,015 GBP2024-04-30
416,428 GBP2023-04-30
Plant and equipment
501,730 GBP2024-04-30
459,928 GBP2023-04-30
Furniture and fittings
113,564 GBP2024-04-30
106,584 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,061,309 GBP2024-04-30
982,940 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240,059 GBP2024-04-30
214,323 GBP2023-04-30
Plant and equipment
333,798 GBP2024-04-30
284,093 GBP2023-04-30
Furniture and fittings
93,986 GBP2024-04-30
89,443 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,843 GBP2024-04-30
587,859 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,736 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
49,705 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
205,956 GBP2024-04-30
202,105 GBP2023-04-30
Plant and equipment
167,932 GBP2024-04-30
175,835 GBP2023-04-30
Furniture and fittings
19,578 GBP2024-04-30
17,141 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
178,130 GBP2024-04-30
153,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,099 GBP2024-04-30
37,102 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,031 GBP2024-04-30
116,028 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,035,787 GBP2024-04-30
Current, Amounts falling due within one year
918,487 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
225,279 GBP2024-04-30
Current, Amounts falling due within one year
182,934 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,359,509 GBP2024-04-30
Current, Amounts falling due within one year
2,909,088 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2024-04-30
Amounts falling due after one year, Non-current
5,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
109,091 GBP2024-04-30
109,091 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,020 GBP2024-04-30
28,359 GBP2023-04-30
Trade Creditors/Trade Payables
Current
111,045 GBP2024-04-30
56,881 GBP2023-04-30
Other Taxation & Social Security Payable
Current
302,852 GBP2024-04-30
286,433 GBP2023-04-30
Other Creditors
Current
677,678 GBP2024-04-30
393,705 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
109,091 GBP2024-04-30
218,182 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,995 GBP2024-04-30
107,621 GBP2023-04-30
Other Creditors
Non-current
27,925 GBP2024-04-30
53,410 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,429 GBP2024-04-30
217,147 GBP2023-04-30
Between one and five year
415,272 GBP2024-04-30
630,291 GBP2023-04-30
More than five year
955 GBP2023-04-30
All periods
637,701 GBP2024-04-30
848,393 GBP2023-04-30
Bank Borrowings
Secured
218,182 GBP2024-04-30
327,273 GBP2023-04-30
Total Borrowings
Secured
350,197 GBP2024-04-30
463,253 GBP2023-04-30