Property, Plant & Equipment
22,958 GBP2024-04-30
51,623 GBP2023-04-30
Fixed Assets
22,958 GBP2024-04-30
364,628 GBP2023-04-30
Debtors
Current
538,384 GBP2024-04-30
952,031 GBP2023-04-30
Cash at bank and in hand
2,602,416 GBP2024-04-30
2,151,017 GBP2023-04-30
Current Assets
3,140,800 GBP2024-04-30
3,103,048 GBP2023-04-30
Net Current Assets/Liabilities
1,808,013 GBP2024-04-30
1,155,853 GBP2023-04-30
Net Assets/Liabilities
1,830,971 GBP2024-04-30
1,520,481 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,359 GBP2024-04-30
12,359 GBP2023-04-30
Tools/Equipment for furniture and fittings
61,853 GBP2024-04-30
60,471 GBP2023-04-30
Motor vehicles
41,884 GBP2024-04-30
75,478 GBP2023-04-30
Other
86,513 GBP2024-04-30
86,513 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,212 GBP2024-04-30
2,965 GBP2023-04-30
Tools/Equipment for furniture and fittings
52,106 GBP2024-04-30
48,856 GBP2023-04-30
Motor vehicles
37,820 GBP2024-04-30
44,864 GBP2023-04-30
Other
86,513 GBP2024-04-30
86,513 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
247 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,250 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,147 GBP2024-04-30
9,394 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,747 GBP2024-04-30
11,615 GBP2023-04-30
Motor vehicles
4,064 GBP2024-04-30
30,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
202,609 GBP2024-04-30
234,821 GBP2023-04-30
Property, Plant & Equipment - Disposals
-33,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,651 GBP2024-04-30
183,198 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,399 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,017 GBP2024-04-30
Amounts falling due within one year, Current
767,637 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
30,698 GBP2024-04-30
Amounts falling due within one year, Current
29,647 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
538,384 GBP2024-04-30
Amounts falling due within one year, Current
952,031 GBP2023-04-30