Property, Plant & Equipment
422,070 GBP2024-04-30
505,513 GBP2023-04-30
Debtors
1,995,767 GBP2024-04-30
1,974,031 GBP2023-04-30
Cash at bank and in hand
152,332 GBP2024-04-30
10,626 GBP2023-04-30
Current Assets
2,838,284 GBP2024-04-30
2,815,136 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,278,354 GBP2024-04-30
-2,217,160 GBP2023-04-30
Net Current Assets/Liabilities
559,930 GBP2024-04-30
597,976 GBP2023-04-30
Total Assets Less Current Liabilities
982,000 GBP2024-04-30
1,103,489 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-229,453 GBP2024-04-30
-373,503 GBP2023-04-30
Net Assets/Liabilities
666,684 GBP2024-04-30
634,376 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
656,684 GBP2024-04-30
624,376 GBP2023-04-30
Equity
666,684 GBP2024-04-30
634,376 GBP2023-04-30
Average Number of Employees
532023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
184,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
319,746 GBP2024-04-30
319,746 GBP2023-04-30
Other
918,336 GBP2024-04-30
846,652 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,238,082 GBP2024-04-30
1,166,398 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-5,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,251 GBP2024-04-30
246,125 GBP2023-04-30
Other
554,761 GBP2024-04-30
414,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,012 GBP2024-04-30
660,885 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,126 GBP2023-05-01 ~ 2024-04-30
Other
141,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,510 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
-1,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
58,495 GBP2024-04-30
73,621 GBP2023-04-30
Other
363,575 GBP2024-04-30
431,892 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
984,625 GBP2024-04-30
868,148 GBP2023-04-30
Amounts Owed By Related Parties
918,909 GBP2024-04-30
Current
1,004,909 GBP2023-04-30
Other Debtors
Amounts falling due within one year
92,233 GBP2024-04-30
100,974 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,995,767 GBP2024-04-30
1,974,031 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
105,363 GBP2024-04-30
164,258 GBP2023-04-30
Trade Creditors/Trade Payables
Current
524,968 GBP2024-04-30
762,120 GBP2023-04-30
Corporation Tax Payable
Current
47,128 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
180,937 GBP2024-04-30
362,627 GBP2023-04-30
Other Creditors
Current
1,419,958 GBP2024-04-30
928,155 GBP2023-04-30
Creditors
Current
2,278,354 GBP2024-04-30
2,217,160 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
58,337 GBP2024-04-30
162,560 GBP2023-04-30
Other Creditors
Non-current
171,116 GBP2024-04-30
210,943 GBP2023-04-30
Creditors
Non-current
229,453 GBP2024-04-30
373,503 GBP2023-04-30