Property, Plant & Equipment
907,724 GBP2024-04-30
899,122 GBP2023-04-30
Debtors
1,143,122 GBP2024-04-30
830,939 GBP2023-04-30
Cash at bank and in hand
429,018 GBP2024-04-30
107,179 GBP2023-04-30
Current Assets
1,806,496 GBP2024-04-30
1,140,603 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-889,480 GBP2023-04-30
Net Current Assets/Liabilities
526,830 GBP2024-04-30
251,123 GBP2023-04-30
Total Assets Less Current Liabilities
1,434,554 GBP2024-04-30
1,150,245 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-200,385 GBP2024-04-30
-205,580 GBP2023-04-30
Net Assets/Liabilities
1,077,545 GBP2024-04-30
779,454 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Revaluation reserve
3,858 GBP2024-04-30
5,145 GBP2023-04-30
6,432 GBP2022-04-30
Retained earnings (accumulated losses)
1,073,685 GBP2024-04-30
774,307 GBP2023-04-30
733,122 GBP2022-04-30
Equity
1,077,545 GBP2024-04-30
779,454 GBP2023-04-30
739,556 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
318,591 GBP2023-05-01 ~ 2024-04-30
39,898 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
318,591 GBP2023-05-01 ~ 2024-04-30
39,898 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-20,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
542022-05-01 ~ 2023-04-30
Director Remuneration
53,901 GBP2023-05-01 ~ 2024-04-30
96,212 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,000 GBP2023-05-01 ~ 2024-04-30
-24,000 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,000 GBP2023-05-01 ~ 2024-04-30
-163,259 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,526 GBP2024-04-30
0 GBP2023-04-30
Other
1,941,742 GBP2024-04-30
1,870,042 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,993,268 GBP2024-04-30
1,870,042 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-25,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-25,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,153 GBP2024-04-30
0 GBP2023-04-30
Other
1,080,391 GBP2024-04-30
970,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,544 GBP2024-04-30
970,920 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,153 GBP2023-05-01 ~ 2024-04-30
Other
117,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-8,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
46,373 GBP2024-04-30
0 GBP2023-04-30
Other
861,351 GBP2024-04-30
899,122 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,096,714 GBP2024-04-30
603,558 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
139,259 GBP2023-04-30
Other Debtors
Current
8,420 GBP2024-04-30
9,941 GBP2023-04-30
Prepayments/Accrued Income
Current
37,988 GBP2024-04-30
78,181 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,143,122 GBP2024-04-30
Current, Amounts falling due within one year
830,939 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
103,682 GBP2024-04-30
143,551 GBP2023-04-30
Trade Creditors/Trade Payables
Current
617,522 GBP2024-04-30
427,156 GBP2023-04-30
Other Taxation & Social Security Payable
Current
93,103 GBP2024-04-30
53,755 GBP2023-04-30
Other Creditors
Current
465,359 GBP2024-04-30
265,018 GBP2023-04-30
Creditors
Current
1,279,666 GBP2024-04-30
889,480 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
139,263 GBP2024-04-30
141,667 GBP2023-04-30
Other Creditors
Non-current
61,122 GBP2024-04-30
63,913 GBP2023-04-30
Amounts received in advance for goods or services to be provided in the future
411,086 GBP2024-04-30
195,951 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,782 GBP2024-04-30
238,099 GBP2023-04-30