Property, Plant & Equipment
192,605 GBP2023-04-30
229,896 GBP2022-04-30
Fixed Assets - Investments
3,428 GBP2023-04-30
3,428 GBP2022-04-30
Fixed Assets
196,033 GBP2023-04-30
233,324 GBP2022-04-30
Debtors
2,415,015 GBP2023-04-30
3,607,073 GBP2022-04-30
Cash at bank and in hand
1,293,129 GBP2023-04-30
1,590,711 GBP2022-04-30
Current Assets
3,708,144 GBP2023-04-30
5,197,784 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-672,590 GBP2023-04-30
-948,044 GBP2022-04-30
Net Current Assets/Liabilities
3,035,554 GBP2023-04-30
4,249,740 GBP2022-04-30
Total Assets Less Current Liabilities
3,231,587 GBP2023-04-30
4,483,064 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-466,667 GBP2023-04-30
-666,667 GBP2022-04-30
Net Assets/Liabilities
2,717,387 GBP2023-04-30
3,781,702 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Share premium
4,985 GBP2023-04-30
4,985 GBP2022-04-30
Revaluation reserve
3,566 GBP2023-04-30
3,566 GBP2022-04-30
Retained earnings (accumulated losses)
2,708,636 GBP2023-04-30
3,772,951 GBP2022-04-30
Equity
2,717,387 GBP2023-04-30
3,781,702 GBP2022-04-30
Average Number of Employees
982022-05-01 ~ 2023-04-30
982021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,268 GBP2023-04-30
129,268 GBP2022-04-30
Other
707,866 GBP2023-04-30
802,048 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
837,134 GBP2023-04-30
931,316 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-102,353 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-102,353 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,475 GBP2023-04-30
119,564 GBP2022-04-30
Other
522,054 GBP2023-04-30
581,856 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,529 GBP2023-04-30
701,420 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,911 GBP2022-05-01 ~ 2023-04-30
Other
40,713 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,624 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-100,515 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,515 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
6,793 GBP2023-04-30
9,704 GBP2022-04-30
Other
185,812 GBP2023-04-30
220,192 GBP2022-04-30
Other Investments Other Than Loans
3,428 GBP2023-04-30
3,428 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
65,683 GBP2023-04-30
82,564 GBP2022-04-30
Amounts Owed By Related Parties
368,897 GBP2023-04-30
Current
2,230,105 GBP2022-04-30
Other Debtors
Amounts falling due within one year
1,980,435 GBP2023-04-30
1,294,404 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,415,015 GBP2023-04-30
3,607,073 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
166,667 GBP2023-04-30
166,667 GBP2022-04-30
Trade Creditors/Trade Payables
Current
168,622 GBP2023-04-30
190,846 GBP2022-04-30
Amounts owed to group undertakings
Current
0 GBP2023-04-30
150,609 GBP2022-04-30
Corporation Tax Payable
Current
115,929 GBP2023-04-30
139,254 GBP2022-04-30
Other Taxation & Social Security Payable
Current
151,360 GBP2023-04-30
189,040 GBP2022-04-30
Other Creditors
Current
70,012 GBP2023-04-30
111,628 GBP2022-04-30
Creditors
Current
672,590 GBP2023-04-30
948,044 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
466,667 GBP2023-04-30
666,667 GBP2022-04-30
Bank Borrowings
633,334 GBP2023-04-30
833,334 GBP2022-04-30
Total Borrowings
Current
166,667 GBP2023-04-30
166,667 GBP2022-04-30
Non-current
466,667 GBP2023-04-30
666,667 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,520 GBP2023-04-30
328,520 GBP2022-04-30