Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
885,943 GBP2024-04-30
912,098 GBP2023-04-30
Fixed Assets - Investments
53,220 GBP2024-04-30
53,220 GBP2023-04-30
Fixed Assets
939,163 GBP2024-04-30
965,318 GBP2023-04-30
Total Inventories
42,322 GBP2024-04-30
70,411 GBP2023-04-30
Debtors
Current
7,230,010 GBP2024-04-30
7,221,559 GBP2023-04-30
Cash at bank and in hand
1,023,717 GBP2024-04-30
1,328,911 GBP2023-04-30
Current Assets
8,296,049 GBP2024-04-30
8,620,881 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-67,859 GBP2024-04-30
-327,047 GBP2023-04-30
Net Current Assets/Liabilities
8,228,190 GBP2024-04-30
8,293,834 GBP2023-04-30
Total Assets Less Current Liabilities
9,167,353 GBP2024-04-30
9,259,152 GBP2023-04-30
Net Assets/Liabilities
9,167,353 GBP2024-04-30
9,259,152 GBP2023-04-30
Equity
Called up share capital
1,350,002 GBP2024-04-30
1,350,002 GBP2023-04-30
Retained earnings (accumulated losses)
7,817,351 GBP2024-04-30
7,909,150 GBP2023-04-30
Equity
9,167,353 GBP2024-04-30
9,259,152 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
649,543 GBP2024-04-30
649,543 GBP2023-04-30
Plant and equipment
474,939 GBP2024-04-30
475,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,124,482 GBP2024-04-30
1,125,230 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,132 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,267 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
26,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,539 GBP2024-04-30
Property, Plant & Equipment
Buildings
649,543 GBP2024-04-30
649,543 GBP2023-04-30
Plant and equipment
236,400 GBP2024-04-30
262,555 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
74,694 GBP2024-04-30
64,758 GBP2023-04-30
Other Debtors
Current
7,142,830 GBP2024-04-30
7,144,713 GBP2023-04-30
Prepayments/Accrued Income
Current
12,486 GBP2024-04-30
12,088 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,402 GBP2024-04-30
32,560 GBP2023-04-30
Corporation Tax Payable
Current
15,293 GBP2024-04-30
281,009 GBP2023-04-30
Taxation/Social Security Payable
Current
3,997 GBP2024-04-30
3,571 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,167 GBP2024-04-30
9,907 GBP2023-04-30
Creditors
Current
67,859 GBP2024-04-30
327,047 GBP2023-04-30