Property, Plant & Equipment
740,000 GBP2024-04-30
719,612 GBP2023-04-30
Fixed Assets - Investments
1,495,117 GBP2024-04-30
1,495,117 GBP2023-04-30
Fixed Assets
2,235,117 GBP2024-04-30
2,214,729 GBP2023-04-30
Debtors
7,288,449 GBP2024-04-30
8,144,949 GBP2023-04-30
Cash at bank and in hand
1,101,039 GBP2024-04-30
131 GBP2023-04-30
Current Assets
10,087,094 GBP2024-04-30
10,476,601 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-361,395 GBP2024-04-30
Net Current Assets/Liabilities
9,725,699 GBP2024-04-30
9,444,011 GBP2023-04-30
Total Assets Less Current Liabilities
11,960,816 GBP2024-04-30
11,658,740 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-378,423 GBP2024-04-30
Net Assets/Liabilities
11,582,393 GBP2024-04-30
11,263,302 GBP2023-04-30
Equity
Called up share capital
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Retained earnings (accumulated losses)
11,507,393 GBP2024-04-30
11,188,302 GBP2023-04-30
Equity
11,582,393 GBP2024-04-30
11,263,302 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
748,502 GBP2024-04-30
748,502 GBP2023-04-30
Furniture and fittings
80,926 GBP2024-04-30
80,926 GBP2023-04-30
Motor vehicles
161,461 GBP2024-04-30
140,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
990,889 GBP2024-04-30
970,079 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-52,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-52,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,610 GBP2024-04-30
84,326 GBP2023-04-30
Furniture and fittings
75,795 GBP2024-04-30
60,269 GBP2023-04-30
Motor vehicles
77,484 GBP2024-04-30
105,872 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,889 GBP2024-04-30
250,467 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,526 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-42,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,892 GBP2024-04-30
664,176 GBP2023-04-30
Furniture and fittings
5,131 GBP2024-04-30
20,657 GBP2023-04-30
Motor vehicles
83,977 GBP2024-04-30
34,779 GBP2023-04-30
Investments in group undertakings and participating interests
1,495,117 GBP2024-04-30
1,495,117 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,160,157 GBP2024-04-30
2,087,843 GBP2023-04-30
Amounts Owed By Related Parties
6,057,708 GBP2024-04-30
Current
5,967,845 GBP2023-04-30
Other Debtors
Amounts falling due within one year
70,584 GBP2024-04-30
89,261 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,288,449 GBP2024-04-30
Amounts falling due within one year, Current
8,144,949 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-04-30
573,222 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,333 GBP2024-04-30
57,262 GBP2023-04-30
Amounts owed to group undertakings
Current
118 GBP2024-04-30
118 GBP2023-04-30
Corporation Tax Payable
Current
67,364 GBP2024-04-30
95,709 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,768 GBP2024-04-30
163,098 GBP2023-04-30
Other Creditors
Current
96,812 GBP2024-04-30
143,181 GBP2023-04-30
Creditors
Current
361,395 GBP2024-04-30
1,032,590 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
378,423 GBP2024-04-30
395,438 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,133 GBP2024-04-30
485,333 GBP2023-04-30