Intangible Assets
0 GBP2024-04-30
730 GBP2023-04-30
Property, Plant & Equipment
672,747 GBP2024-04-30
693,074 GBP2023-04-30
Fixed Assets
672,747 GBP2024-04-30
693,804 GBP2023-04-30
Debtors
12,892,493 GBP2024-04-30
9,730,261 GBP2023-04-30
Cash at bank and in hand
86,029 GBP2024-04-30
5,996 GBP2023-04-30
Current Assets
13,352,450 GBP2024-04-30
10,225,610 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-13,639,826 GBP2024-04-30
-10,508,202 GBP2023-04-30
Net Current Assets/Liabilities
-287,376 GBP2024-04-30
-282,592 GBP2023-04-30
Total Assets Less Current Liabilities
385,371 GBP2024-04-30
411,212 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-74,286 GBP2024-04-30
Net Assets/Liabilities
255,463 GBP2024-04-30
176,538 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
254,461 GBP2024-04-30
175,536 GBP2023-04-30
Equity
255,463 GBP2024-04-30
176,538 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
167,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,500 GBP2024-04-30
166,770 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
730 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
730 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
248,898 GBP2024-04-30
132,007 GBP2023-04-30
Other
1,859,497 GBP2024-04-30
1,870,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,108,395 GBP2024-04-30
2,002,140 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-26,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,057 GBP2024-04-30
58,167 GBP2023-04-30
Other
1,352,591 GBP2024-04-30
1,250,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,648 GBP2024-04-30
1,309,066 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,890 GBP2023-05-01 ~ 2024-04-30
Other
115,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-14,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
165,841 GBP2024-04-30
73,840 GBP2023-04-30
Other
506,906 GBP2024-04-30
619,234 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
559,583 GBP2024-04-30
672,985 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,332,910 GBP2024-04-30
9,057,276 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,892,493 GBP2024-04-30
9,730,261 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
947,889 GBP2024-04-30
983,201 GBP2023-04-30
Trade Creditors/Trade Payables
Current
258,549 GBP2024-04-30
474,465 GBP2023-04-30
Other Taxation & Social Security Payable
Current
295,248 GBP2024-04-30
303,468 GBP2023-04-30
Other Creditors
Current
12,138,140 GBP2024-04-30
8,747,068 GBP2023-04-30
Creditors
Current
13,639,826 GBP2024-04-30
10,508,202 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
74,286 GBP2024-04-30
201,273 GBP2023-04-30