Intangible Assets
28,975 GBP2024-04-30
31,608 GBP2023-04-30
Property, Plant & Equipment
179,350 GBP2024-04-30
247,647 GBP2023-04-30
Fixed Assets
208,325 GBP2024-04-30
279,255 GBP2023-04-30
Debtors
915,548 GBP2024-04-30
951,458 GBP2023-04-30
Cash at bank and in hand
1,755,230 GBP2024-04-30
822,408 GBP2023-04-30
Current Assets
2,670,778 GBP2024-04-30
1,773,866 GBP2023-04-30
Creditors
-2,135,978 GBP2024-04-30
-1,569,267 GBP2023-04-30
Net Current Assets/Liabilities
534,800 GBP2024-04-30
204,599 GBP2023-04-30
Total Assets Less Current Liabilities
743,125 GBP2024-04-30
483,854 GBP2023-04-30
Net Assets/Liabilities
476,085 GBP2024-04-30
38,550 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
7,049 GBP2024-04-30
4,835 GBP2023-04-30
Retained earnings (accumulated losses)
468,936 GBP2024-04-30
33,615 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
9,588 GBP2024-04-30
7,374 GBP2023-04-30
Development expenditure
47,332 GBP2024-04-30
47,332 GBP2023-04-30
Intangible Assets - Gross Cost
56,920 GBP2024-04-30
54,706 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,945 GBP2024-04-30
23,098 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
27,945 GBP2024-04-30
23,098 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,847 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,847 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
9,588 GBP2024-04-30
7,374 GBP2023-04-30
Development expenditure
19,387 GBP2024-04-30
24,234 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,453 GBP2024-04-30
206,639 GBP2023-04-30
Furniture and fittings
139,165 GBP2024-04-30
139,165 GBP2023-04-30
Computers
203,131 GBP2024-04-30
203,131 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
549,749 GBP2024-04-30
548,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,247 GBP2024-04-30
123,922 GBP2023-04-30
Furniture and fittings
82,702 GBP2024-04-30
69,351 GBP2023-04-30
Computers
129,450 GBP2024-04-30
108,015 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,399 GBP2024-04-30
301,288 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,325 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,351 GBP2023-05-01 ~ 2024-04-30
Computers
21,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,206 GBP2024-04-30
82,717 GBP2023-04-30
Furniture and fittings
56,463 GBP2024-04-30
69,814 GBP2023-04-30
Computers
73,681 GBP2024-04-30
95,116 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
859,898 GBP2024-04-30
861,591 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,193 GBP2024-04-30
9,883 GBP2023-04-30
Trade Creditors/Trade Payables
Current
160,549 GBP2024-04-30
107,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
91,667 GBP2024-04-30
91,667 GBP2023-04-30
Other Taxation & Social Security Payable
Current
336,208 GBP2024-04-30
113,586 GBP2023-04-30
Creditors
Current
2,135,978 GBP2024-04-30
1,569,267 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,193 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
147,222 GBP2024-04-30
243,056 GBP2023-04-30