Property, Plant & Equipment
697,964 GBP2024-04-30
755,843 GBP2023-04-30
Debtors
855,261 GBP2024-04-30
818,155 GBP2023-04-30
Cash at bank and in hand
22,135 GBP2024-04-30
6,379 GBP2023-04-30
Current Assets
1,709,859 GBP2024-04-30
1,697,880 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,592,629 GBP2024-04-30
-1,474,250 GBP2023-04-30
Net Current Assets/Liabilities
117,230 GBP2024-04-30
223,630 GBP2023-04-30
Total Assets Less Current Liabilities
815,194 GBP2024-04-30
979,473 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-294,958 GBP2024-04-30
-459,511 GBP2023-04-30
Net Assets/Liabilities
480,236 GBP2024-04-30
475,062 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
480,136 GBP2024-04-30
474,962 GBP2023-04-30
Equity
480,236 GBP2024-04-30
475,062 GBP2023-04-30
Average Number of Employees
892023-05-01 ~ 2024-04-30
892022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
23,237 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,237 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
635,201 GBP2024-04-30
635,201 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
237,402 GBP2024-04-30
228,119 GBP2023-04-30
Computers
281,630 GBP2024-04-30
276,361 GBP2023-04-30
Motor vehicles
70,365 GBP2024-04-30
70,365 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,224,600 GBP2024-04-30
1,210,048 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,632 GBP2024-04-30
88,928 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
134,661 GBP2024-04-30
123,246 GBP2023-04-30
Computers
267,448 GBP2024-04-30
235,412 GBP2023-04-30
Motor vehicles
22,894 GBP2024-04-30
6,618 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,636 GBP2024-04-30
454,205 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,704 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,415 GBP2023-05-01 ~ 2024-04-30
Computers
32,036 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533,569 GBP2024-04-30
546,273 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
102,741 GBP2024-04-30
104,873 GBP2023-04-30
Computers
14,182 GBP2024-04-30
40,949 GBP2023-04-30
Motor vehicles
47,471 GBP2024-04-30
63,747 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
460,987 GBP2024-04-30
390,790 GBP2023-04-30
Other Debtors
Amounts falling due within one year
394,274 GBP2024-04-30
427,365 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
855,261 GBP2024-04-30
818,155 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
664,879 GBP2024-04-30
724,437 GBP2023-04-30
Trade Creditors/Trade Payables
Current
207,924 GBP2024-04-30
123,306 GBP2023-04-30
Other Taxation & Social Security Payable
Current
357,803 GBP2024-04-30
225,651 GBP2023-04-30
Other Creditors
Current
362,023 GBP2024-04-30
400,856 GBP2023-04-30
Creditors
Current
1,592,629 GBP2024-04-30
1,474,250 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
262,759 GBP2024-04-30
414,179 GBP2023-04-30
Other Creditors
Non-current
32,199 GBP2024-04-30
45,332 GBP2023-04-30
Creditors
Non-current
294,958 GBP2024-04-30
459,511 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,578 GBP2024-04-30
151,774 GBP2023-04-30