Property, Plant & Equipment
425,000 GBP2024-04-30
425,665 GBP2023-04-30
Debtors
2,597,843 GBP2024-04-30
2,495,767 GBP2023-04-30
Cash at bank and in hand
954,768 GBP2024-04-30
507,641 GBP2023-04-30
Current Assets
3,981,528 GBP2024-04-30
3,286,226 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,124,397 GBP2024-04-30
Net Current Assets/Liabilities
-142,869 GBP2024-04-30
-161,085 GBP2023-04-30
Total Assets Less Current Liabilities
282,131 GBP2024-04-30
264,580 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-33,729 GBP2023-04-30
Net Assets/Liabilities
259,953 GBP2024-04-30
230,851 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
259,853 GBP2024-04-30
230,751 GBP2023-04-30
195,828 GBP2022-04-30
Equity
259,953 GBP2024-04-30
230,851 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2023-04-30
Other
125,087 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
550,087 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
125,087 GBP2024-04-30
124,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,087 GBP2024-04-30
124,422 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-04-30
425,000 GBP2023-04-30
Other
0 GBP2024-04-30
665 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
51,858 GBP2024-04-30
39,890 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
78,211 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,442,718 GBP2024-04-30
1,481,485 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,572,787 GBP2024-04-30
Amounts falling due within one year, Current
1,521,375 GBP2023-04-30
Other Debtors
Amounts falling due after one year
1,025,056 GBP2024-04-30
974,392 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,662 GBP2024-04-30
10,662 GBP2023-04-30
Trade Creditors/Trade Payables
Current
315,489 GBP2024-04-30
319,801 GBP2023-04-30
Amounts owed to group undertakings
Current
241,806 GBP2024-04-30
293,137 GBP2023-04-30
Corporation Tax Payable
Current
5,495 GBP2024-04-30
38,174 GBP2023-04-30
Other Taxation & Social Security Payable
Current
135,982 GBP2024-04-30
122,827 GBP2023-04-30
Other Creditors
Current
3,414,963 GBP2024-04-30
2,662,710 GBP2023-04-30
Creditors
Current
4,124,397 GBP2024-04-30
3,447,311 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,178 GBP2024-04-30
33,729 GBP2023-04-30
Profit/Loss
29,102 GBP2023-05-01 ~ 2024-04-30
34,923 GBP2022-05-01 ~ 2023-04-30