Property, Plant & Equipment
732,660 GBP2024-04-30
809,742 GBP2023-04-30
Total Inventories
69,678 GBP2024-04-30
135,434 GBP2023-04-30
Debtors
1,187,154 GBP2024-04-30
991,513 GBP2023-04-30
Cash at bank and in hand
3,856,724 GBP2024-04-30
3,105,448 GBP2023-04-30
Current Assets
5,113,556 GBP2024-04-30
4,232,395 GBP2023-04-30
Creditors
Current
511,678 GBP2024-04-30
330,737 GBP2023-04-30
Net Current Assets/Liabilities
4,601,878 GBP2024-04-30
3,901,658 GBP2023-04-30
Total Assets Less Current Liabilities
5,334,538 GBP2024-04-30
4,711,400 GBP2023-04-30
Net Assets/Liabilities
5,328,292 GBP2024-04-30
4,689,969 GBP2023-04-30
Equity
Called up share capital
166 GBP2024-04-30
166 GBP2023-04-30
Retained earnings (accumulated losses)
5,328,126 GBP2024-04-30
4,689,803 GBP2023-04-30
Equity
5,328,292 GBP2024-04-30
4,689,969 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,450 GBP2023-04-30
Improvements to leasehold property
64,239 GBP2023-04-30
Plant and equipment
16,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,165 GBP2024-04-30
51,911 GBP2023-04-30
Improvements to leasehold property
64,239 GBP2024-04-30
64,239 GBP2023-04-30
Plant and equipment
12,417 GBP2024-04-30
11,489 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,254 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
666,285 GBP2024-04-30
673,539 GBP2023-04-30
Plant and equipment
4,203 GBP2024-04-30
5,131 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,773 GBP2023-04-30
Motor vehicles
523,786 GBP2023-04-30
Computers
46,504 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,383,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,773 GBP2024-04-30
6,773 GBP2023-04-30
Motor vehicles
461,620 GBP2024-04-30
392,938 GBP2023-04-30
Computers
46,498 GBP2024-04-30
46,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,712 GBP2024-04-30
573,630 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,682 GBP2023-05-01 ~ 2024-04-30
Computers
218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
62,166 GBP2024-04-30
130,848 GBP2023-04-30
Computers
6 GBP2024-04-30
224 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,000 GBP2024-04-30
24,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,057 GBP2024-04-30
472,881 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
497,984 GBP2024-04-30
418,208 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
143,113 GBP2024-04-30
100,424 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,187,154 GBP2024-04-30
991,513 GBP2023-04-30
Trade Creditors/Trade Payables
Current
104,324 GBP2024-04-30
166,510 GBP2023-04-30
Other Taxation & Social Security Payable
Current
372,068 GBP2024-04-30
135,913 GBP2023-04-30
Other Creditors
Current
35,286 GBP2024-04-30
28,314 GBP2023-04-30