Property, Plant & Equipment
8,514 GBP2024-04-30
9,055 GBP2023-04-30
Debtors
2,484,155 GBP2024-04-30
1,925,390 GBP2023-04-30
Cash at bank and in hand
1,431,935 GBP2024-04-30
956,562 GBP2023-04-30
Current Assets
3,916,090 GBP2024-04-30
2,881,952 GBP2023-04-30
Net Current Assets/Liabilities
739,656 GBP2024-04-30
364,888 GBP2023-04-30
Total Assets Less Current Liabilities
748,170 GBP2024-04-30
373,943 GBP2023-04-30
Creditors
Non-current
0 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
746,042 GBP2024-04-30
350,214 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
745,042 GBP2024-04-30
349,214 GBP2023-04-30
Equity
746,042 GBP2024-04-30
350,214 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,950 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,950 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
85,307 GBP2024-04-30
113,463 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-32,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,793 GBP2024-04-30
104,408 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
8,514 GBP2024-04-30
9,055 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,977,012 GBP2024-04-30
1,662,536 GBP2023-04-30
Amounts Owed By Related Parties
495,392 GBP2024-04-30
Current
249,854 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11,751 GBP2024-04-30
13,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,188,080 GBP2024-04-30
1,473,923 GBP2023-04-30
Amounts owed to group undertakings
Current
500,760 GBP2024-04-30
650,000 GBP2023-04-30
Corporation Tax Payable
Current
141,700 GBP2024-04-30
69,254 GBP2023-04-30
Other Taxation & Social Security Payable
Current
229,027 GBP2024-04-30
214,312 GBP2023-04-30
Other Creditors
Current
116,867 GBP2024-04-30
99,575 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
22,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,313 GBP2024-04-30
4,313 GBP2023-04-30