Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
908,686 GBP2024-04-30
945,010 GBP2023-04-30
Fixed Assets
908,686 GBP2024-04-30
945,010 GBP2023-04-30
Debtors
Current
2,823,694 GBP2024-04-30
814,857 GBP2023-04-30
Cash at bank and in hand
774,046 GBP2024-04-30
2,217,676 GBP2023-04-30
Current Assets
3,597,740 GBP2024-04-30
3,032,533 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-304,971 GBP2024-04-30
Net Current Assets/Liabilities
3,292,769 GBP2024-04-30
2,558,152 GBP2023-04-30
Total Assets Less Current Liabilities
4,201,455 GBP2024-04-30
3,503,162 GBP2023-04-30
Net Assets/Liabilities
4,192,123 GBP2024-04-30
3,487,448 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,187,123 GBP2024-04-30
3,482,448 GBP2023-04-30
Equity
4,192,123 GBP2024-04-30
3,487,448 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
1002023-05-01 ~ 2024-04-30
Office equipment
1002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
910,223 GBP2024-04-30
910,223 GBP2023-04-30
Motor vehicles
103,980 GBP2024-04-30
103,980 GBP2023-04-30
Furniture and fittings
18,573 GBP2024-04-30
18,573 GBP2023-04-30
Office equipment
33,038 GBP2024-04-30
32,984 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,065,814 GBP2024-04-30
1,065,760 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-10,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,659 GBP2023-04-30
Furniture and fittings
18,573 GBP2023-04-30
Office equipment
32,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,654 GBP2024-04-30
Furniture and fittings
18,573 GBP2024-04-30
Office equipment
33,038 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,128 GBP2024-04-30
Property, Plant & Equipment
Buildings
871,360 GBP2024-04-30
881,689 GBP2023-04-30
Motor vehicles
37,326 GBP2024-04-30
63,321 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
330,868 GBP2024-04-30
811,101 GBP2023-04-30
Other Debtors
Current
2,491,323 GBP2024-04-30
3,318 GBP2023-04-30
Prepayments/Accrued Income
Current
1,503 GBP2024-04-30
438 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,901 GBP2024-04-30
124,165 GBP2023-04-30
Corporation Tax Payable
Current
249,465 GBP2024-04-30
173,255 GBP2023-04-30
Taxation/Social Security Payable
Current
1,645 GBP2024-04-30
1,932 GBP2023-04-30
Other Creditors
Current
7,968 GBP2024-04-30
142,631 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,992 GBP2024-04-30
32,398 GBP2023-04-30
Creditors
Current
304,971 GBP2024-04-30
474,381 GBP2023-04-30