Property, Plant & Equipment
156,596 GBP2024-04-30
192,605 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
3,428 GBP2023-04-30
Fixed Assets
156,596 GBP2024-04-30
196,033 GBP2023-04-30
Debtors
2,541,904 GBP2024-04-30
2,415,015 GBP2023-04-30
Cash at bank and in hand
1,080,889 GBP2024-04-30
1,293,129 GBP2023-04-30
Current Assets
3,622,793 GBP2024-04-30
3,708,144 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-426,141 GBP2024-04-30
Net Current Assets/Liabilities
3,196,652 GBP2024-04-30
3,035,554 GBP2023-04-30
Total Assets Less Current Liabilities
3,353,248 GBP2024-04-30
3,231,587 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-466,667 GBP2023-04-30
Net Assets/Liabilities
3,324,386 GBP2024-04-30
2,717,387 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
4,985 GBP2024-04-30
4,985 GBP2023-04-30
Revaluation reserve
3,566 GBP2024-04-30
3,566 GBP2023-04-30
Retained earnings (accumulated losses)
3,315,635 GBP2024-04-30
2,708,636 GBP2023-04-30
Equity
3,324,386 GBP2024-04-30
2,717,387 GBP2023-04-30
Average Number of Employees
832023-05-01 ~ 2024-04-30
982022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,268 GBP2024-04-30
129,268 GBP2023-04-30
Other
687,110 GBP2024-04-30
707,866 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
816,378 GBP2024-04-30
837,134 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-29,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-29,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,386 GBP2024-04-30
122,475 GBP2023-04-30
Other
534,396 GBP2024-04-30
522,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,782 GBP2024-04-30
644,529 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,911 GBP2023-05-01 ~ 2024-04-30
Other
32,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,288 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
-20,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,882 GBP2024-04-30
6,793 GBP2023-04-30
Other
152,714 GBP2024-04-30
185,812 GBP2023-04-30
Other Investments Other Than Loans
0 GBP2024-04-30
3,428 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,685 GBP2024-04-30
65,683 GBP2023-04-30
Amounts Owed By Related Parties
175,793 GBP2024-04-30
Current
368,897 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,361,426 GBP2024-04-30
1,980,435 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,541,904 GBP2024-04-30
Amounts falling due within one year, Current
2,415,015 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
166,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
147,596 GBP2024-04-30
168,622 GBP2023-04-30
Corporation Tax Payable
Current
100,452 GBP2024-04-30
115,929 GBP2023-04-30
Other Taxation & Social Security Payable
Current
168,405 GBP2024-04-30
151,360 GBP2023-04-30
Other Creditors
Current
9,688 GBP2024-04-30
70,012 GBP2023-04-30
Creditors
Current
426,141 GBP2024-04-30
672,590 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
466,667 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
633,334 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
166,667 GBP2023-04-30
Non-current
0 GBP2024-04-30
466,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,735 GBP2024-04-30
312,520 GBP2023-04-30