Property, Plant & Equipment
600,574 GBP2024-04-30
492,255 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
889 GBP2023-04-30
Fixed Assets
600,574 GBP2024-04-30
493,144 GBP2023-04-30
Debtors
1,765,650 GBP2024-04-30
1,091,765 GBP2023-04-30
Cash at bank and in hand
1,463,865 GBP2024-04-30
1,251,585 GBP2023-04-30
Current Assets
3,246,410 GBP2024-04-30
2,358,411 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,904,662 GBP2024-04-30
-2,237,383 GBP2023-04-30
Net Current Assets/Liabilities
341,748 GBP2024-04-30
121,028 GBP2023-04-30
Total Assets Less Current Liabilities
942,322 GBP2024-04-30
614,172 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
Net Assets/Liabilities
869,724 GBP2024-04-30
576,833 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Revaluation reserve
167,975 GBP2024-04-30
170,635 GBP2023-04-30
Capital redemption reserve
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
701,149 GBP2024-04-30
405,598 GBP2023-04-30
Equity
869,724 GBP2024-04-30
576,833 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,000 GBP2024-04-30
424,000 GBP2023-04-30
Other
469,756 GBP2024-04-30
301,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
893,756 GBP2024-04-30
725,999 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,940 GBP2024-04-30
13,960 GBP2023-04-30
Other
272,242 GBP2024-04-30
219,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,182 GBP2024-04-30
233,744 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,980 GBP2023-05-01 ~ 2024-04-30
Other
52,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
403,060 GBP2024-04-30
410,040 GBP2023-04-30
Other
197,514 GBP2024-04-30
82,215 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-04-30
889 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,574,578 GBP2024-04-30
1,038,401 GBP2023-04-30
Amounts Owed By Related Parties
109,560 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
81,512 GBP2024-04-30
53,364 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,765,650 GBP2024-04-30
1,091,765 GBP2023-04-30
Trade Creditors/Trade Payables
Current
664,117 GBP2024-04-30
1,416,871 GBP2023-04-30
Amounts owed to group undertakings
Current
18,170 GBP2024-04-30
25,673 GBP2023-04-30
Other Taxation & Social Security Payable
Current
360,821 GBP2024-04-30
224,168 GBP2023-04-30
Other Creditors
Current
1,861,554 GBP2024-04-30
570,671 GBP2023-04-30
Creditors
Current
2,904,662 GBP2024-04-30
2,237,383 GBP2023-04-30
Other Creditors
Non-current
38,143 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,723 GBP2024-04-30
188,439 GBP2023-04-30