Property, Plant & Equipment
121,405 GBP2024-04-30
108,307 GBP2023-04-30
Debtors
912,193 GBP2024-04-30
994,594 GBP2023-04-30
Cash at bank and in hand
372,471 GBP2024-04-30
408,727 GBP2023-04-30
Current Assets
1,851,945 GBP2024-04-30
1,928,042 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-657,876 GBP2023-04-30
Net Current Assets/Liabilities
1,171,375 GBP2024-04-30
1,270,166 GBP2023-04-30
Total Assets Less Current Liabilities
1,292,780 GBP2024-04-30
1,378,473 GBP2023-04-30
Net Assets/Liabilities
1,272,027 GBP2024-04-30
1,359,159 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,272,025 GBP2024-04-30
1,359,157 GBP2023-04-30
Equity
1,272,027 GBP2024-04-30
1,359,159 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,420 GBP2024-04-30
76,420 GBP2023-04-30
Plant and equipment
82,003 GBP2024-04-30
68,203 GBP2023-04-30
Furniture and fittings
35,830 GBP2024-04-30
19,636 GBP2023-04-30
Computers
101,062 GBP2024-04-30
96,501 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
298,270 GBP2024-04-30
260,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,390 GBP2024-04-30
7,837 GBP2023-04-30
Plant and equipment
66,908 GBP2024-04-30
63,133 GBP2023-04-30
Furniture and fittings
9,688 GBP2024-04-30
3,152 GBP2023-04-30
Computers
82,879 GBP2024-04-30
78,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,865 GBP2024-04-30
152,453 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,553 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,775 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,536 GBP2023-05-01 ~ 2024-04-30
Computers
4,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
59,030 GBP2024-04-30
68,583 GBP2023-04-30
Plant and equipment
15,095 GBP2024-04-30
5,070 GBP2023-04-30
Furniture and fittings
26,142 GBP2024-04-30
16,484 GBP2023-04-30
Computers
18,183 GBP2024-04-30
18,170 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
631,354 GBP2024-04-30
717,660 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
14,252 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
249,996 GBP2024-04-30
249,996 GBP2023-04-30
Other Debtors
Current
12,303 GBP2024-04-30
6,342 GBP2023-04-30
Prepayments/Accrued Income
Current
18,540 GBP2024-04-30
6,344 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
912,193 GBP2024-04-30
Current, Amounts falling due within one year
994,594 GBP2023-04-30
Trade Creditors/Trade Payables
Current
530,497 GBP2024-04-30
494,748 GBP2023-04-30
Corporation Tax Payable
Current
22,038 GBP2024-04-30
49,475 GBP2023-04-30
Other Taxation & Social Security Payable
Current
78,909 GBP2024-04-30
69,809 GBP2023-04-30
Other Creditors
Current
4,099 GBP2024-04-30
4,409 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
45,027 GBP2024-04-30
39,435 GBP2023-04-30
Creditors
Current
680,570 GBP2024-04-30
657,876 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,434 GBP2024-04-30
415,234 GBP2023-04-30