Property, Plant & Equipment
49,544 GBP2024-04-30
74,330 GBP2023-04-30
Debtors
339,559 GBP2024-04-30
503,941 GBP2023-04-30
Cash at bank and in hand
901,943 GBP2024-04-30
402,060 GBP2023-04-30
Current Assets
1,819,762 GBP2024-04-30
1,593,482 GBP2023-04-30
Net Current Assets/Liabilities
1,305,694 GBP2024-04-30
1,215,193 GBP2023-04-30
Total Assets Less Current Liabilities
1,355,238 GBP2024-04-30
1,289,523 GBP2023-04-30
Net Assets/Liabilities
1,328,838 GBP2024-04-30
1,243,587 GBP2023-04-30
Equity
Called up share capital
850 GBP2024-04-30
850 GBP2023-04-30
Capital redemption reserve
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
1,327,838 GBP2024-04-30
1,242,587 GBP2023-04-30
Equity
1,328,838 GBP2024-04-30
1,243,587 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,861 GBP2023-04-30
Motor vehicles
31,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,157 GBP2024-04-30
88,331 GBP2023-04-30
Motor vehicles
11,160 GBP2024-04-30
6,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,317 GBP2024-04-30
94,531 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,826 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,704 GBP2024-04-30
49,530 GBP2023-04-30
Motor vehicles
19,840 GBP2024-04-30
24,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
282,940 GBP2024-04-30
300,092 GBP2023-04-30
Other Debtors
Amounts falling due within one year
56,619 GBP2024-04-30
203,849 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
339,559 GBP2024-04-30
503,941 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,919 GBP2024-04-30
8,919 GBP2023-04-30
Trade Creditors/Trade Payables
Current
222,086 GBP2024-04-30
105,502 GBP2023-04-30
Amounts owed to group undertakings
Current
206,933 GBP2024-04-30
218,833 GBP2023-04-30
Corporation Tax Payable
Current
57,778 GBP2024-04-30
23,271 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,846 GBP2024-04-30
5,906 GBP2023-04-30
Other Creditors
Current
14,506 GBP2024-04-30
15,858 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,691 GBP2024-04-30
23,380 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
3,973 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,058 GBP2024-04-30
54,800 GBP2023-04-30