Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
64,567 GBP2024-04-30
26,076 GBP2023-04-30
Fixed Assets - Investments
120,527 GBP2024-04-30
194,765 GBP2023-04-30
Investment Property
1,085,000 GBP2024-04-30
1,085,000 GBP2023-04-30
Fixed Assets
1,270,094 GBP2024-04-30
1,305,841 GBP2023-04-30
Total Inventories
254,772 GBP2024-04-30
Debtors
Current
6,768,027 GBP2024-04-30
6,073,329 GBP2023-04-30
Cash at bank and in hand
27,813 GBP2024-04-30
533,688 GBP2023-04-30
Current Assets
7,050,612 GBP2024-04-30
6,607,017 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,638,293 GBP2024-04-30
Net Current Assets/Liabilities
5,412,319 GBP2024-04-30
6,122,969 GBP2023-04-30
Total Assets Less Current Liabilities
6,682,413 GBP2024-04-30
7,428,810 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-28,001 GBP2024-04-30
Net Assets/Liabilities
6,630,389 GBP2024-04-30
6,390,238 GBP2023-04-30
Equity
Called up share capital
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Other miscellaneous reserve
84,101 GBP2024-04-30
84,101 GBP2023-04-30
Retained earnings (accumulated losses)
6,421,288 GBP2024-04-30
6,181,137 GBP2023-04-30
Equity
6,630,389 GBP2024-04-30
6,390,238 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Wages/Salaries
133,905 GBP2023-05-01 ~ 2024-04-30
133,851 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
11,009 GBP2023-05-01 ~ 2024-04-30
10,189 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
144,914 GBP2023-05-01 ~ 2024-04-30
144,040 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,919 GBP2024-04-30
69,638 GBP2023-04-30
Furniture and fittings
47,906 GBP2024-04-30
47,906 GBP2023-04-30
Computers
2,280 GBP2024-04-30
2,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,105 GBP2024-04-30
119,824 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-69,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,011 GBP2023-04-30
Furniture and fittings
47,906 GBP2023-04-30
Computers
832 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,749 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,230 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
570 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
21,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,230 GBP2024-04-30
Furniture and fittings
47,906 GBP2024-04-30
Computers
1,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,538 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
63,689 GBP2024-04-30
24,627 GBP2023-04-30
Computers
878 GBP2024-04-30
1,448 GBP2023-04-30
Investments in Subsidiaries
120,527 GBP2024-04-30
120,527 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
887,004 GBP2024-04-30
735,638 GBP2023-04-30
Other Debtors
Current
5,339,188 GBP2024-04-30
5,107,758 GBP2023-04-30
Prepayments/Accrued Income
Current
479,698 GBP2024-04-30
226,553 GBP2023-04-30
Cash and Cash Equivalents
27,813 GBP2024-04-30
533,688 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,412 GBP2024-04-30
4,185 GBP2023-04-30
Amounts owed to group undertakings
Current
121,500 GBP2024-04-30
Taxation/Social Security Payable
Current
2,680 GBP2024-04-30
5,577 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,169 GBP2023-04-30
Other Creditors
Current
19,472 GBP2024-04-30
19,472 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
24,849 GBP2024-04-30
14,399 GBP2023-04-30
Creditors
Current
1,638,293 GBP2024-04-30
484,048 GBP2023-04-30
Bank Borrowings
Non-current
988,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,549 GBP2023-04-30
Amounts owed to group undertakings
Non-current
28,001 GBP2024-04-30
Creditors
Non-current
28,001 GBP2024-04-30
1,014,549 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
988,000 GBP2023-04-30
Total Borrowings
988,000 GBP2023-04-30
Minimum gross finance lease payments owing
34,718 GBP2023-04-30
Net Deferred Tax Liability/Asset
-24,023 GBP2024-04-30
-24,023 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,023 GBP2022-05-01 ~ 2023-04-30