Creditors
Current, Amounts falling due within one year
-3,506,516 GBP2024-04-30
Net Current Assets/Liabilities
196,006 GBP2024-04-30
1,493,044 GBP2023-04-30
Total Assets Less Current Liabilities
756,278 GBP2024-04-30
2,388,286 GBP2023-04-30
Equity
441,377 GBP2024-04-30
2,182,435 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
111,056 GBP2023-04-30
Property, Plant & Equipment
515,479 GBP2024-04-30
553,633 GBP2023-04-30
Fixed Assets - Investments
180 GBP2024-04-30
153,361 GBP2023-04-30
Fixed Assets
515,659 GBP2024-04-30
818,050 GBP2023-04-30
Debtors
3,289,806 GBP2024-04-30
3,274,424 GBP2023-04-30
Cash at bank and in hand
2,163,283 GBP2024-04-30
2,148,279 GBP2023-04-30
Current Assets
5,453,089 GBP2024-04-30
5,422,703 GBP2023-04-30
Net Assets/Liabilities
441,377 GBP2024-04-30
1,926,959 GBP2023-04-30
Equity
Called up share capital
92,401 GBP2024-04-30
88,401 GBP2023-04-30
93,401 GBP2022-04-30
Share premium
199,720 GBP2024-04-30
182,640 GBP2023-04-30
182,640 GBP2022-04-30
Revaluation reserve
0 GBP2024-04-30
74,053 GBP2023-04-30
74,053 GBP2022-04-30
Capital redemption reserve
5,000 GBP2024-04-30
5,000 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
144,256 GBP2024-04-30
1,576,865 GBP2023-04-30
579,041 GBP2022-04-30
Profit/Loss
-6,752 GBP2023-05-01 ~ 2024-04-30
1,276,374 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
4,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
21,080 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1852023-05-01 ~ 2024-04-30
1872022-05-01 ~ 2023-04-30
Wages/Salaries
7,666,046 GBP2023-05-01 ~ 2024-04-30
8,345,217 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,308 GBP2023-05-01 ~ 2024-04-30
156,769 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,821,202 GBP2023-05-01 ~ 2024-04-30
9,689,970 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,263,449 GBP2023-04-30
Development expenditure
32,000 GBP2023-04-30
Intangible Assets - Gross Cost
1,295,449 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,263,449 GBP2024-04-30
1,152,393 GBP2023-04-30
Development expenditure
32,000 GBP2024-04-30
32,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,295,449 GBP2024-04-30
1,184,393 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
111,056 GBP2023-05-01 ~ 2024-04-30
Development expenditure
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
111,056 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
111,056 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
801,802 GBP2023-04-30
Plant and equipment
1,101,093 GBP2024-04-30
1,148,772 GBP2023-04-30
Motor vehicles
716 GBP2024-04-30
716 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,958,447 GBP2024-04-30
1,951,290 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,295 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-106,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
536,966 GBP2023-04-30
Plant and equipment
860,519 GBP2024-04-30
859,975 GBP2023-04-30
Motor vehicles
716 GBP2024-04-30
716 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,968 GBP2024-04-30
1,397,657 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,839 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,295 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
240,574 GBP2024-04-30
288,797 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
264,836 GBP2023-04-30
Investments in Subsidiaries
180 GBP2024-04-30
180 GBP2023-04-30
Amounts invested in assets
180 GBP2024-04-30
153,361 GBP2023-04-30
Trade Debtors/Trade Receivables
541,409 GBP2024-04-30
717,062 GBP2023-04-30
Other Debtors
Current
128,389 GBP2024-04-30
101,456 GBP2023-04-30
Prepayments/Accrued Income
Current
448,642 GBP2024-04-30
469,924 GBP2023-04-30
Corporation Tax Payable
Current
23,601 GBP2024-04-30
125,837 GBP2023-04-30
Other Creditors
Current
713,103 GBP2024-04-30
11,564 GBP2023-04-30
Creditors
Current
5,527,371 GBP2024-04-30
4,310,234 GBP2023-04-30
Bank Overdrafts
20,259 GBP2024-04-30
15,518 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
20,259 GBP2024-04-30
Debtors
Current
0 GBP2024-04-30
3,560 GBP2023-04-30