Property, Plant & Equipment
275,356 GBP2024-04-05
284,011 GBP2023-04-05
Debtors
4,466,800 GBP2024-04-05
4,227,838 GBP2023-04-05
Cash at bank and in hand
1,014 GBP2024-04-05
459 GBP2023-04-05
Current Assets
4,467,814 GBP2024-04-05
4,228,297 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-831,089 GBP2024-04-05
-569,936 GBP2023-04-05
Net Current Assets/Liabilities
3,636,725 GBP2024-04-05
3,658,361 GBP2023-04-05
Total Assets Less Current Liabilities
3,912,081 GBP2024-04-05
3,942,372 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-4,136,904 GBP2024-04-05
-4,106,023 GBP2023-04-05
Net Assets/Liabilities
-224,823 GBP2024-04-05
-163,651 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-224,923 GBP2024-04-05
-163,751 GBP2023-04-05
Equity
-224,823 GBP2024-04-05
-163,651 GBP2023-04-05
Average Number of Employees
292023-04-06 ~ 2024-04-05
172022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
536,673 GBP2024-04-05
503,384 GBP2023-04-05
Other
128,939 GBP2024-04-05
123,154 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
665,612 GBP2024-04-05
626,538 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-25,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,984 GBP2024-04-05
239,217 GBP2023-04-05
Other
101,272 GBP2024-04-05
103,309 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,256 GBP2024-04-05
342,526 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,767 GBP2023-04-06 ~ 2024-04-05
Other
10,859 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,626 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-12,896 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,896 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
247,689 GBP2024-04-05
264,167 GBP2023-04-05
Other
27,667 GBP2024-04-05
19,844 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
36,179 GBP2023-04-05
Other Debtors
Amounts falling due within one year
4,421,995 GBP2024-04-05
4,191,659 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
547,246 GBP2024-04-05
360,923 GBP2023-04-05
Trade Creditors/Trade Payables
Current
206,778 GBP2024-04-05
157,957 GBP2023-04-05
Other Taxation & Social Security Payable
Current
31,226 GBP2024-04-05
21,765 GBP2023-04-05
Other Creditors
Current
45,839 GBP2024-04-05
29,291 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
4,037,816 GBP2024-04-05
4,006,935 GBP2023-04-05
Other Creditors
Non-current
99,088 GBP2024-04-05
99,088 GBP2023-04-05