Average Number of Employees
382023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment
173,442 GBP2024-04-30
227,347 GBP2023-04-30
Fixed Assets - Investments
65 GBP2023-04-30
Fixed Assets
173,442 GBP2024-04-30
227,412 GBP2023-04-30
Debtors
6,436,587 GBP2024-04-30
6,249,226 GBP2023-04-30
Cash at bank and in hand
1,545,708 GBP2024-04-30
2,454,668 GBP2023-04-30
Current Assets
7,982,295 GBP2024-04-30
8,703,894 GBP2023-04-30
Net Current Assets/Liabilities
5,770,665 GBP2024-04-30
7,249,032 GBP2023-04-30
Total Assets Less Current Liabilities
5,944,107 GBP2024-04-30
7,476,444 GBP2023-04-30
Net Assets/Liabilities
5,846,750 GBP2024-04-30
7,374,511 GBP2023-04-30
Equity
Called up share capital
1,375,376 GBP2024-04-30
1,905,360 GBP2023-04-30
Share premium
789,368 GBP2024-04-30
588,468 GBP2023-04-30
Capital redemption reserve
877,687 GBP2024-04-30
277,703 GBP2023-04-30
Retained earnings (accumulated losses)
2,804,319 GBP2024-04-30
4,602,980 GBP2023-04-30
Equity
5,846,750 GBP2024-04-30
7,374,511 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,607 GBP2024-04-30
Plant and equipment
159,450 GBP2024-04-30
Furniture and fittings
114,633 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
507,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,489 GBP2024-04-30
66,129 GBP2023-04-30
Plant and equipment
156,025 GBP2024-04-30
148,086 GBP2023-04-30
Furniture and fittings
88,734 GBP2024-04-30
66,128 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,248 GBP2024-04-30
280,343 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,360 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,939 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
22,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
144,118 GBP2024-04-30
167,478 GBP2023-04-30
Plant and equipment
3,425 GBP2024-04-30
11,364 GBP2023-04-30
Furniture and fittings
25,899 GBP2024-04-30
48,505 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
150,065 GBP2024-04-30
Non-current
65 GBP2023-04-30
Trade Debtors/Trade Receivables
3,983,059 GBP2024-04-30
3,931,157 GBP2023-04-30
Called-up share capital (not paid)
908,950 GBP2024-04-30
641,063 GBP2023-04-30
Prepayments/Accrued Income
198,189 GBP2024-04-30
223,749 GBP2023-04-30
Amounts owed by directors
961,225 GBP2024-04-30
1,044,570 GBP2023-04-30
Other Debtors
385,164 GBP2024-04-30
408,687 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
189,266 GBP2024-04-30
155,155 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
347,263 GBP2024-04-30
130,296 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
644,834 GBP2024-04-30
628,283 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,030,267 GBP2024-04-30
541,128 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,714 GBP2024-04-30
246,092 GBP2023-04-30
Between one and five year
206,047 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,714 GBP2024-04-30
452,139 GBP2023-04-30