Property, Plant & Equipment
481,801 GBP2024-04-30
499,215 GBP2023-04-30
Debtors
2,080,176 GBP2024-04-30
1,818,396 GBP2023-04-30
Current assets - Investments
654,097 GBP2024-04-30
365,631 GBP2023-04-30
Cash at bank and in hand
386,582 GBP2024-04-30
320,996 GBP2023-04-30
Current Assets
3,130,305 GBP2024-04-30
2,513,314 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-738,787 GBP2024-04-30
-598,021 GBP2023-04-30
Net Current Assets/Liabilities
2,391,518 GBP2024-04-30
1,915,293 GBP2023-04-30
Total Assets Less Current Liabilities
2,873,319 GBP2024-04-30
2,414,508 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-167,853 GBP2024-04-30
-245,594 GBP2023-04-30
Net Assets/Liabilities
2,674,407 GBP2024-04-30
2,141,548 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,674,307 GBP2024-04-30
2,141,448 GBP2023-04-30
Equity
2,674,407 GBP2024-04-30
2,141,548 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,846 GBP2024-04-30
259,846 GBP2023-04-30
Other
701,058 GBP2024-04-30
668,254 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
960,904 GBP2024-04-30
928,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
479,103 GBP2024-04-30
428,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,103 GBP2024-04-30
428,885 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
50,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
259,846 GBP2024-04-30
259,846 GBP2023-04-30
Other
221,955 GBP2024-04-30
239,369 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,773 GBP2024-04-30
11,284 GBP2023-04-30
Other Debtors
Current
2,065,729 GBP2024-04-30
1,795,103 GBP2023-04-30
Prepayments/Accrued Income
Current
674 GBP2024-04-30
12,009 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,080,176 GBP2024-04-30
1,818,396 GBP2023-04-30
Trade Creditors/Trade Payables
Current
190,580 GBP2024-04-30
230,441 GBP2023-04-30
Corporation Tax Payable
Current
381,212 GBP2024-04-30
245,097 GBP2023-04-30
Other Taxation & Social Security Payable
Current
137,669 GBP2024-04-30
111,790 GBP2023-04-30
Other Creditors
Current
23,739 GBP2024-04-30
7,288 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,587 GBP2024-04-30
3,405 GBP2023-04-30
Creditors
Current
738,787 GBP2024-04-30
598,021 GBP2023-04-30
Other Creditors
Non-current
167,853 GBP2024-04-30
245,594 GBP2023-04-30