Property, Plant & Equipment
235,397 GBP2024-04-30
208,393 GBP2023-04-30
Debtors
1,954,049 GBP2024-04-30
2,319,708 GBP2023-04-30
Cash at bank and in hand
3,005,125 GBP2024-04-30
2,629,545 GBP2023-04-30
Current Assets
5,884,200 GBP2024-04-30
6,069,322 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,449,784 GBP2024-04-30
-2,866,875 GBP2023-04-30
Net Current Assets/Liabilities
3,434,416 GBP2024-04-30
3,202,447 GBP2023-04-30
Total Assets Less Current Liabilities
3,669,813 GBP2024-04-30
3,410,840 GBP2023-04-30
Net Assets/Liabilities
3,639,047 GBP2024-04-30
3,410,840 GBP2023-04-30
Equity
Called up share capital
15,291 GBP2024-04-30
15,291 GBP2023-04-30
Retained earnings (accumulated losses)
3,623,756 GBP2024-04-30
3,395,549 GBP2023-04-30
Equity
3,639,047 GBP2024-04-30
3,410,840 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,158 GBP2024-04-30
17,158 GBP2023-04-30
Other
253,745 GBP2024-04-30
207,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
270,903 GBP2024-04-30
224,663 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-249,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-249,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,437 GBP2024-04-30
14,107 GBP2023-04-30
Other
20,069 GBP2024-04-30
2,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,506 GBP2024-04-30
16,270 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,330 GBP2023-05-01 ~ 2024-04-30
Other
23,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-5,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,721 GBP2024-04-30
3,051 GBP2023-04-30
Other
233,676 GBP2024-04-30
205,342 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,897,069 GBP2024-04-30
2,288,427 GBP2023-04-30
Other Debtors
Amounts falling due within one year
56,980 GBP2024-04-30
31,281 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,954,049 GBP2024-04-30
2,319,708 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,012,269 GBP2024-04-30
1,185,945 GBP2023-04-30
Amounts owed to group undertakings
Current
850,000 GBP2024-04-30
1,100,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
511,005 GBP2024-04-30
468,852 GBP2023-04-30
Other Creditors
Current
76,510 GBP2024-04-30
112,078 GBP2023-04-30
Creditors
Current
2,449,784 GBP2024-04-30
2,866,875 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-04-30
55,000 GBP2023-04-30