Intangible Assets
1,829 GBP2023-04-30
2,069 GBP2022-04-30
Property, Plant & Equipment
73,662 GBP2023-04-30
92,239 GBP2022-04-30
Fixed Assets - Investments
676 GBP2023-04-30
676 GBP2022-04-30
Fixed Assets
76,167 GBP2023-04-30
94,984 GBP2022-04-30
Debtors
4,858,196 GBP2023-04-30
4,209,323 GBP2022-04-30
Current assets - Investments
58,598 GBP2023-04-30
48,504 GBP2022-04-30
Cash at bank and in hand
48,550 GBP2023-04-30
20,627 GBP2022-04-30
Current Assets
6,333,732 GBP2023-04-30
4,979,846 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-5,115,801 GBP2023-04-30
-3,928,770 GBP2022-04-30
Net Current Assets/Liabilities
1,217,931 GBP2023-04-30
1,051,076 GBP2022-04-30
Total Assets Less Current Liabilities
1,294,098 GBP2023-04-30
1,146,060 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-435,854 GBP2023-04-30
-619,783 GBP2022-04-30
Net Assets/Liabilities
855,521 GBP2023-04-30
521,690 GBP2022-04-30
Equity
Called up share capital
1,332 GBP2023-04-30
1,332 GBP2022-04-30
Share premium
9,667 GBP2023-04-30
9,667 GBP2022-04-30
Retained earnings (accumulated losses)
844,522 GBP2023-04-30
510,691 GBP2022-04-30
Equity
855,521 GBP2023-04-30
521,690 GBP2022-04-30
Average Number of Employees
202022-05-01 ~ 2023-04-30
182021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,189 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,360 GBP2023-04-30
3,120 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
240 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
1,829 GBP2023-04-30
2,069 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,824 GBP2023-04-30
300,824 GBP2022-04-30
Other
268,927 GBP2023-04-30
261,690 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
569,751 GBP2023-04-30
562,514 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-1,510 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-1,510 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,237 GBP2023-04-30
265,832 GBP2022-04-30
Other
220,852 GBP2023-04-30
204,443 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,089 GBP2023-04-30
470,275 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,405 GBP2022-05-01 ~ 2023-04-30
Other
16,409 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,814 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
25,587 GBP2023-04-30
34,992 GBP2022-04-30
Other
48,075 GBP2023-04-30
57,247 GBP2022-04-30
Investments in group undertakings and participating interests
676 GBP2023-04-30
676 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
707,272 GBP2023-04-30
1,028,894 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
25,198 GBP2022-04-30
Amounts Owed By Related Parties
3,082,246 GBP2023-04-30
Current
2,246,384 GBP2022-04-30
Other Debtors
Amounts falling due within one year
1,068,678 GBP2023-04-30
908,847 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
4,858,196 GBP2023-04-30
4,209,323 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
196,060 GBP2023-04-30
294,601 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,862,988 GBP2023-04-30
1,409,836 GBP2022-04-30
Corporation Tax Payable
Current
76,521 GBP2023-04-30
63,866 GBP2022-04-30
Other Taxation & Social Security Payable
Current
18,160 GBP2023-04-30
21,792 GBP2022-04-30
Other Creditors
Non-current
435,854 GBP2023-04-30
619,783 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,250 GBP2023-04-30
551,250 GBP2022-04-30