Property, Plant & Equipment
29,809 GBP2024-04-30
33,800 GBP2023-04-30
Debtors
3,194,465 GBP2024-04-30
4,546,756 GBP2023-04-30
Cash at bank and in hand
1,423,042 GBP2024-04-30
311,801 GBP2023-04-30
Current Assets
4,617,507 GBP2024-04-30
4,858,557 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,766,129 GBP2024-04-30
-2,013,840 GBP2023-04-30
Net Current Assets/Liabilities
2,851,378 GBP2024-04-30
2,844,717 GBP2023-04-30
Total Assets Less Current Liabilities
2,881,187 GBP2024-04-30
2,878,517 GBP2023-04-30
Net Assets/Liabilities
2,873,801 GBP2024-04-30
2,870,148 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
2,873,681 GBP2024-04-30
2,870,028 GBP2023-04-30
Equity
2,873,801 GBP2024-04-30
2,870,148 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,943 GBP2024-04-30
33,943 GBP2023-04-30
Other
182,500 GBP2024-04-30
176,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,443 GBP2024-04-30
210,781 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,943 GBP2024-04-30
33,943 GBP2023-04-30
Other
152,691 GBP2024-04-30
143,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,634 GBP2024-04-30
176,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
9,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
29,809 GBP2024-04-30
33,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,381,065 GBP2024-04-30
3,296,260 GBP2023-04-30
Other Debtors
Amounts falling due within one year
813,400 GBP2024-04-30
1,250,496 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,194,465 GBP2024-04-30
4,546,756 GBP2023-04-30
Trade Creditors/Trade Payables
Current
817,542 GBP2024-04-30
1,032,699 GBP2023-04-30
Other Taxation & Social Security Payable
Current
811,287 GBP2024-04-30
763,929 GBP2023-04-30
Other Creditors
Current
137,300 GBP2024-04-30
217,212 GBP2023-04-30
Creditors
Current
1,766,129 GBP2024-04-30
2,013,840 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30