Property, Plant & Equipment
353,901 GBP2024-04-30
119,275 GBP2023-04-30
Debtors
2,314,959 GBP2024-04-30
2,316,919 GBP2023-04-30
Cash at bank and in hand
1,085,647 GBP2024-04-30
881,910 GBP2023-04-30
Current Assets
4,212,808 GBP2024-04-30
3,953,831 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,689,499 GBP2024-04-30
-2,450,070 GBP2023-04-30
Net Current Assets/Liabilities
1,523,309 GBP2024-04-30
1,503,761 GBP2023-04-30
Total Assets Less Current Liabilities
1,877,210 GBP2024-04-30
1,623,036 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,877,209 GBP2024-04-30
1,623,035 GBP2023-04-30
Equity
1,877,210 GBP2024-04-30
1,623,036 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
980,396 GBP2024-04-30
647,115 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-61,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
626,495 GBP2024-04-30
527,840 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
353,901 GBP2024-04-30
119,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,234,320 GBP2024-04-30
1,252,335 GBP2023-04-30
Amounts Owed By Related Parties
838,499 GBP2024-04-30
Current
671,901 GBP2023-04-30
Other Debtors
Amounts falling due within one year
211,686 GBP2024-04-30
355,060 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,284,505 GBP2024-04-30
2,279,296 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,710,936 GBP2024-04-30
1,830,834 GBP2023-04-30
Amounts owed to group undertakings
Current
40,954 GBP2024-04-30
30,250 GBP2023-04-30
Corporation Tax Payable
Current
161,378 GBP2024-04-30
208,051 GBP2023-04-30
Other Taxation & Social Security Payable
Current
237,675 GBP2024-04-30
50,525 GBP2023-04-30
Other Creditors
Current
538,556 GBP2024-04-30
330,410 GBP2023-04-30
Creditors
Current
2,689,499 GBP2024-04-30
2,450,070 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,489 GBP2024-04-30
323,151 GBP2023-04-30