Property, Plant & Equipment
991,678 GBP2023-05-31
1,068,781 GBP2022-04-30
Total Inventories
18,000 GBP2023-05-31
18,000 GBP2022-04-30
Debtors
Current
4,576,335 GBP2023-05-31
274,024 GBP2022-04-30
Cash at bank and in hand
506,948 GBP2023-05-31
4,272,479 GBP2022-04-30
Current Assets
5,101,283 GBP2023-05-31
4,564,503 GBP2022-04-30
Net Current Assets/Liabilities
4,627,598 GBP2023-05-31
3,843,251 GBP2022-04-30
Total Assets Less Current Liabilities
5,619,276 GBP2023-05-31
4,912,032 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-5,026 GBP2023-05-31
-12,065 GBP2022-04-30
Net Assets/Liabilities
5,592,091 GBP2023-05-31
4,870,990 GBP2022-04-30
Average Number of Employees
912022-05-01 ~ 2023-05-31
792021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
917,009 GBP2023-05-31
917,009 GBP2022-04-30
Tools/Equipment for furniture and fittings
670,320 GBP2023-05-31
670,320 GBP2022-04-30
Motor vehicles
70,500 GBP2023-05-31
146,575 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,657,829 GBP2023-05-31
1,733,904 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,075 GBP2022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-76,075 GBP2022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
618,292 GBP2023-05-31
603,476 GBP2022-04-30
Motor vehicles
47,859 GBP2023-05-31
61,647 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,151 GBP2023-05-31
665,123 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,816 GBP2022-05-01 ~ 2023-05-31
Motor vehicles
23,002 GBP2022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,818 GBP2022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,790 GBP2022-05-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,790 GBP2022-05-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
917,009 GBP2023-05-31
917,009 GBP2022-04-30
Tools/Equipment for furniture and fittings
52,028 GBP2023-05-31
66,844 GBP2022-04-30
Motor vehicles
22,641 GBP2023-05-31
84,928 GBP2022-04-30
Trade Debtors/Trade Receivables
213,483 GBP2023-05-31
195,833 GBP2022-04-30
Other Debtors
176,107 GBP2023-05-31
65,245 GBP2022-04-30
Prepayments
9,852 GBP2023-05-31
12,946 GBP2022-04-30
Debtors
4,576,335 GBP2023-05-31
274,024 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
6,536 GBP2023-05-31
29,768 GBP2022-04-30
Trade Creditors/Trade Payables
46,278 GBP2023-05-31
27,500 GBP2022-04-30
Taxation/Social Security Payable
40,147 GBP2023-05-31
32,102 GBP2022-04-30
Other Creditors
165,210 GBP2023-05-31
462,931 GBP2022-04-30
Corporation Tax Payable
175,419 GBP2023-05-31
145,275 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
5,026 GBP2023-05-31
12,065 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
6,536 GBP2023-05-31
6,033 GBP2022-04-30
Other Remaining Borrowings
Current
23,735 GBP2022-04-30
Total Borrowings
Current
6,536 GBP2023-05-31
29,768 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,026 GBP2023-05-31
12,065 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-04-30