Property, Plant & Equipment
3,314,378 GBP2024-04-30
3,721,273 GBP2023-04-30
3,721,272 GBP2022-04-30
Debtors
9,860,936 GBP2024-04-30
9,023,499 GBP2023-04-30
Cash at bank and in hand
3,907,764 GBP2024-04-30
4,184,094 GBP2023-04-30
Current Assets
13,768,700 GBP2024-04-30
13,207,593 GBP2023-04-30
Net Current Assets/Liabilities
13,354,706 GBP2024-04-30
12,818,427 GBP2023-04-30
Total Assets Less Current Liabilities
16,669,084 GBP2024-04-30
16,539,699 GBP2023-04-30
Creditors
Non-current
-23,330 GBP2024-04-30
-43,310 GBP2023-04-30
Net Assets/Liabilities
16,002,656 GBP2024-04-30
15,925,465 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
16,001,656 GBP2024-04-30
15,924,465 GBP2023-04-30
Equity
16,002,656 GBP2024-04-30
15,925,465 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,743 GBP2024-04-30
292,743 GBP2023-04-30
Plant and equipment
857,069 GBP2024-04-30
847,708 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,958 GBP2024-04-30
412,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
292,743 GBP2024-04-30
292,743 GBP2023-04-30
Plant and equipment
371,111 GBP2024-04-30
435,160 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,497 GBP2024-04-30
35,832 GBP2023-04-30
Motor vehicles
98,839 GBP2024-04-30
98,839 GBP2023-04-30
Computers
8,532,125 GBP2024-04-30
8,532,125 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,304,266 GBP2024-04-30
10,262,474 GBP2023-04-30
Property, Plant & Equipment - Disposals
-11,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,542 GBP2024-04-30
30,557 GBP2023-04-30
Motor vehicles
54,328 GBP2024-04-30
39,492 GBP2023-04-30
Computers
6,256,376 GBP2024-04-30
5,917,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,989,888 GBP2024-04-30
6,541,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,985 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,836 GBP2023-05-01 ~ 2024-04-30
Computers
339,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,955 GBP2024-04-30
5,275 GBP2023-04-30
Motor vehicles
44,511 GBP2024-04-30
59,347 GBP2023-04-30
Computers
2,275,749 GBP2024-04-30
2,614,805 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,900 GBP2024-04-30
156,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,730 GBP2024-04-30
76,196 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,170 GBP2024-04-30
79,944 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,580,020 GBP2024-04-30
1,471,315 GBP2023-04-30
Other Debtors
Current
1,777,806 GBP2024-04-30
1,650,397 GBP2023-04-30
Prepayments/Accrued Income
Current
44,184 GBP2024-04-30
38,776 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,860,936 GBP2024-04-30
9,023,499 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,503 GBP2023-04-30
Other Remaining Borrowings
Current
12,780 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,980 GBP2024-04-30
20,673 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,401 GBP2024-04-30
36,988 GBP2023-04-30
Other Creditors
Current
361,613 GBP2024-04-30
304,222 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,330 GBP2024-04-30
43,310 GBP2023-04-30
Bank Borrowings
Secured
14,503 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
643,098 GBP2024-04-30
570,924 GBP2023-04-30