Intangible Assets
125,083 GBP2024-04-30
125,083 GBP2023-04-30
Property, Plant & Equipment
678,598 GBP2024-04-30
682,106 GBP2023-04-30
Fixed Assets
803,681 GBP2024-04-30
807,189 GBP2023-04-30
Total Inventories
192,250 GBP2024-04-30
151,250 GBP2023-04-30
Debtors
3,048,860 GBP2024-04-30
3,059,826 GBP2023-04-30
Cash at bank and in hand
635,421 GBP2024-04-30
1,028,790 GBP2023-04-30
Current Assets
3,876,531 GBP2024-04-30
4,239,866 GBP2023-04-30
Net Current Assets/Liabilities
3,251,091 GBP2024-04-30
3,090,357 GBP2023-04-30
Net Assets/Liabilities
4,054,772 GBP2024-04-30
3,897,546 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
125,083 GBP2024-04-30
125,083 GBP2023-04-30
Intangible Assets
Other than goodwill
125,083 GBP2024-04-30
125,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
662,224 GBP2024-04-30
662,224 GBP2023-04-30
Plant and equipment
31,867 GBP2024-04-30
31,867 GBP2023-04-30
Furniture and fittings
75,680 GBP2024-04-30
75,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
769,771 GBP2024-04-30
769,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,984 GBP2024-04-30
29,581 GBP2023-04-30
Furniture and fittings
61,189 GBP2024-04-30
58,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,173 GBP2024-04-30
87,665 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
662,224 GBP2024-04-30
662,224 GBP2023-04-30
Plant and equipment
1,883 GBP2024-04-30
2,286 GBP2023-04-30
Furniture and fittings
14,491 GBP2024-04-30
17,596 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,374 GBP2024-04-30
52,438 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
963,117 GBP2024-04-30
1,153,037 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
38,813 GBP2024-04-30
30,905 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,006,556 GBP2024-04-30
1,823,446 GBP2023-04-30
Debtors
Amounts falling due within one year
3,048,860 GBP2024-04-30
3,059,826 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
939 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
522,507 GBP2024-04-30
872,532 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
73,581 GBP2024-04-30
65,756 GBP2023-04-30
Other Creditors
Amounts falling due within one year
150,000 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
16,242 GBP2024-04-30
52,172 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
13,110 GBP2024-04-30
8,110 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30