Property, Plant & Equipment
327,375 GBP2024-04-30
323,287 GBP2023-04-30
Debtors
Current
1,234,282 GBP2024-04-30
768,062 GBP2023-04-30
Cash at bank and in hand
46 GBP2024-04-30
147 GBP2023-04-30
Current Assets
1,234,328 GBP2024-04-30
768,209 GBP2023-04-30
Net Current Assets/Liabilities
371,899 GBP2024-04-30
405,397 GBP2023-04-30
Total Assets Less Current Liabilities
699,274 GBP2024-04-30
728,684 GBP2023-04-30
Net Assets/Liabilities
612,058 GBP2024-04-30
617,400 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,112 GBP2024-04-30
354,112 GBP2023-04-30
Tools/Equipment for furniture and fittings
88,691 GBP2024-04-30
88,691 GBP2023-04-30
Motor vehicles
136,197 GBP2024-04-30
126,432 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
579,000 GBP2024-04-30
569,235 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,670 GBP2024-04-30
65,563 GBP2023-04-30
Tools/Equipment for furniture and fittings
85,566 GBP2024-04-30
84,526 GBP2023-04-30
Motor vehicles
96,389 GBP2024-04-30
95,859 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,625 GBP2024-04-30
245,948 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,107 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,040 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
284,442 GBP2024-04-30
288,549 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,125 GBP2024-04-30
4,165 GBP2023-04-30
Motor vehicles
39,808 GBP2024-04-30
30,573 GBP2023-04-30
Trade Debtors/Trade Receivables
774,979 GBP2024-04-30
148,979 GBP2023-04-30
Prepayments
454,302 GBP2024-04-30
602,091 GBP2023-04-30
Other Debtors
5,001 GBP2024-04-30
16,992 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,234,282 GBP2024-04-30
768,062 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
124,002 GBP2024-04-30
96,245 GBP2023-04-30
Non-current, Amounts falling due after one year
59,349 GBP2024-04-30
82,566 GBP2023-04-30
Bank Borrowings
Non-current
33,571 GBP2024-04-30
62,793 GBP2023-04-30
Total Borrowings
Non-current
59,349 GBP2024-04-30
82,566 GBP2023-04-30
Bank Borrowings
Current
36,443 GBP2024-04-30
35,574 GBP2023-04-30
Bank Overdrafts
Current
70,523 GBP2024-04-30
50,355 GBP2023-04-30
Total Borrowings
Current
124,002 GBP2024-04-30
96,245 GBP2023-04-30