Property, Plant & Equipment
18,134 GBP2024-04-30
30,629 GBP2023-04-30
Fixed Assets - Investments
547,000 GBP2024-04-30
547,000 GBP2023-04-30
Fixed Assets
565,134 GBP2024-04-30
577,629 GBP2023-04-30
Debtors
3,527,699 GBP2024-04-30
2,994,041 GBP2023-04-30
Cash at bank and in hand
1,512,742 GBP2024-04-30
1,382,253 GBP2023-04-30
Current Assets
5,523,118 GBP2024-04-30
5,675,961 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,653,063 GBP2024-04-30
-3,636,733 GBP2023-04-30
Net Current Assets/Liabilities
1,870,055 GBP2024-04-30
2,039,228 GBP2023-04-30
Total Assets Less Current Liabilities
2,435,189 GBP2024-04-30
2,616,857 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,448,906 GBP2024-04-30
-1,676,855 GBP2023-04-30
Net Assets/Liabilities
981,749 GBP2024-04-30
932,345 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
981,747 GBP2024-04-30
932,343 GBP2023-04-30
Equity
981,749 GBP2024-04-30
932,345 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
693,188 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
693,188 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
119,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,103 GBP2024-04-30
Property, Plant & Equipment
Other
18,134 GBP2024-04-30
30,629 GBP2023-04-30
Investments in group undertakings and participating interests
547,000 GBP2024-04-30
547,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
187,382 GBP2024-04-30
291,232 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,340,317 GBP2024-04-30
2,702,809 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,527,699 GBP2024-04-30
2,994,041 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,470,915 GBP2024-04-30
2,253,984 GBP2023-04-30
Corporation Tax Payable
Current
156,285 GBP2024-04-30
21,807 GBP2023-04-30
Other Taxation & Social Security Payable
Current
151,382 GBP2024-04-30
96,479 GBP2023-04-30
Other Creditors
Current
824,481 GBP2024-04-30
1,214,463 GBP2023-04-30
Creditors
Current
3,653,063 GBP2024-04-30
3,636,733 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-04-30
70,833 GBP2023-04-30
Other Creditors
Non-current
1,428,073 GBP2024-04-30
1,606,022 GBP2023-04-30
Creditors
Non-current
1,448,906 GBP2024-04-30
1,676,855 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
5,394 GBP2023-04-30