Property, Plant & Equipment
308,128 GBP2024-04-30
242,503 GBP2023-04-30
Debtors
878,614 GBP2024-04-30
722,953 GBP2023-04-30
Cash at bank and in hand
406,955 GBP2024-04-30
836,905 GBP2023-04-30
Current Assets
1,351,319 GBP2024-04-30
1,602,810 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-276,066 GBP2024-04-30
-264,843 GBP2023-04-30
Net Current Assets/Liabilities
1,075,253 GBP2024-04-30
1,337,967 GBP2023-04-30
Total Assets Less Current Liabilities
1,383,381 GBP2024-04-30
1,580,470 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,439 GBP2024-04-30
-2,479 GBP2023-04-30
Net Assets/Liabilities
1,318,648 GBP2024-04-30
1,534,084 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,318,548 GBP2024-04-30
1,533,984 GBP2023-04-30
Equity
1,318,648 GBP2024-04-30
1,534,084 GBP2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
134,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,600 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
540,198 GBP2024-04-30
540,198 GBP2023-04-30
Plant and equipment
17,641 GBP2024-04-30
15,451 GBP2023-04-30
Furniture and fittings
453,860 GBP2024-04-30
372,394 GBP2023-04-30
Motor vehicles
22,891 GBP2024-04-30
22,891 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,034,590 GBP2024-04-30
950,934 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-51,490 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-51,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
479,846 GBP2024-04-30
464,136 GBP2023-04-30
Plant and equipment
8,195 GBP2024-04-30
5,548 GBP2023-04-30
Furniture and fittings
226,260 GBP2024-04-30
230,163 GBP2023-04-30
Motor vehicles
12,161 GBP2024-04-30
8,584 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,462 GBP2024-04-30
708,431 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,710 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,647 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40,165 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-44,068 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,352 GBP2024-04-30
76,062 GBP2023-04-30
Plant and equipment
9,446 GBP2024-04-30
9,903 GBP2023-04-30
Furniture and fittings
227,600 GBP2024-04-30
142,231 GBP2023-04-30
Motor vehicles
10,730 GBP2024-04-30
14,307 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,730 GBP2024-04-30
4,733 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
843,942 GBP2024-04-30
674,711 GBP2023-04-30
Other Debtors
Current
1,904 GBP2024-04-30
10,312 GBP2023-04-30
Prepayments/Accrued Income
Current
30,038 GBP2024-04-30
33,197 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
878,614 GBP2024-04-30
722,953 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,878 GBP2024-04-30
96,199 GBP2023-04-30
Other Taxation & Social Security Payable
Current
117,230 GBP2024-04-30
131,619 GBP2023-04-30
Other Creditors
Current
48,958 GBP2024-04-30
37,025 GBP2023-04-30
Creditors
Current
276,066 GBP2024-04-30
264,843 GBP2023-04-30
Other Creditors
Non-current
1,439 GBP2024-04-30
2,479 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2023-04-30