Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
57,875 GBP2024-04-30
61,419 GBP2023-04-30
Fixed Assets - Investments
914 GBP2024-04-30
Total Inventories
9,000 GBP2023-04-30
Debtors
Current
282,229 GBP2024-04-30
293,666 GBP2023-04-30
Cash at bank and in hand
136,045 GBP2024-04-30
94,181 GBP2023-04-30
Current Assets
418,274 GBP2024-04-30
396,847 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-266,888 GBP2024-04-30
-192,640 GBP2023-04-30
Net Current Assets/Liabilities
151,386 GBP2024-04-30
204,207 GBP2023-04-30
Total Assets Less Current Liabilities
210,175 GBP2024-04-30
265,626 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,671 GBP2024-04-30
-93,232 GBP2023-04-30
Net Assets/Liabilities
170,708 GBP2024-04-30
162,350 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
170,706 GBP2024-04-30
162,348 GBP2023-04-30
Equity
170,708 GBP2024-04-30
162,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
34,365 GBP2024-04-30
34,365 GBP2023-04-30
Plant and equipment
5,059 GBP2024-04-30
2,027 GBP2023-04-30
Motor vehicles
5,831 GBP2024-04-30
5,831 GBP2023-04-30
Furniture and fittings
61,193 GBP2024-04-30
59,786 GBP2023-04-30
Computers
60,825 GBP2024-04-30
51,397 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,273 GBP2024-04-30
153,406 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,695 GBP2023-04-30
Motor vehicles
5,441 GBP2023-04-30
Furniture and fittings
37,555 GBP2023-04-30
Computers
33,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
586 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
390 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
6,520 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
11,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281 GBP2024-04-30
Motor vehicles
5,831 GBP2024-04-30
Furniture and fittings
41,358 GBP2024-04-30
Computers
43,035 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,398 GBP2024-04-30
Property, Plant & Equipment
Buildings
17,472 GBP2024-04-30
20,908 GBP2023-04-30
Plant and equipment
2,778 GBP2024-04-30
332 GBP2023-04-30
Furniture and fittings
19,835 GBP2024-04-30
22,231 GBP2023-04-30
Computers
17,790 GBP2024-04-30
17,558 GBP2023-04-30
Motor vehicles
390 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
9,096 GBP2024-04-30
14,274 GBP2023-04-30
Under hire purchased contracts or finance leases
36,891 GBP2024-04-30
48,310 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
152,599 GBP2024-04-30
218,739 GBP2023-04-30
Other Debtors
Current
129,630 GBP2024-04-30
74,927 GBP2023-04-30
Bank Borrowings
Current
63,488 GBP2024-04-30
55,560 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,633 GBP2024-04-30
17,700 GBP2023-04-30
Corporation Tax Payable
Current
89,542 GBP2024-04-30
18,815 GBP2023-04-30
Taxation/Social Security Payable
Current
49,587 GBP2024-04-30
55,781 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,179 GBP2024-04-30
5,179 GBP2023-04-30
Other Creditors
Current
30,459 GBP2024-04-30
39,605 GBP2023-04-30
Creditors
Current
266,888 GBP2024-04-30
192,640 GBP2023-04-30
Bank Borrowings
Non-current
25,789 GBP2024-04-30
84,169 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,882 GBP2024-04-30
9,063 GBP2023-04-30
Creditors
Non-current
29,671 GBP2024-04-30
93,232 GBP2023-04-30
Net Deferred Tax Liability/Asset
9,796 GBP2024-04-30
10,044 GBP2023-04-30
-2,333 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-248 GBP2023-05-01 ~ 2024-04-30
12,377 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,994 GBP2024-04-30
10,264 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,179 GBP2024-04-30
44,714 GBP2023-04-30
Between one and five year
41,179 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,179 GBP2024-04-30
85,893 GBP2023-04-30