Property, Plant & Equipment
30,240 GBP2024-04-30
1,563,097 GBP2023-04-30
Debtors
926,913 GBP2024-04-30
590,122 GBP2023-04-30
Cash at bank and in hand
219,630 GBP2024-04-30
400,456 GBP2023-04-30
Current Assets
1,146,543 GBP2024-04-30
990,578 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-237,936 GBP2024-04-30
-236,419 GBP2023-04-30
Net Current Assets/Liabilities
908,607 GBP2024-04-30
754,159 GBP2023-04-30
Total Assets Less Current Liabilities
938,847 GBP2024-04-30
2,317,256 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-17,447 GBP2023-04-30
Net Assets/Liabilities
933,067 GBP2024-04-30
2,244,178 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
882,967 GBP2024-04-30
2,194,078 GBP2023-04-30
Equity
933,067 GBP2024-04-30
2,244,178 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
147,056 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,056 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
1,724,190 GBP2023-04-30
Furniture and fittings
174,648 GBP2024-04-30
174,648 GBP2023-04-30
Computers
4,531 GBP2024-04-30
4,531 GBP2023-04-30
Motor vehicles
47,014 GBP2024-04-30
47,014 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
226,193 GBP2024-04-30
1,950,383 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,724,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
216,643 GBP2023-04-30
Furniture and fittings
144,484 GBP2024-04-30
139,161 GBP2023-04-30
Computers
4,455 GBP2024-04-30
4,429 GBP2023-04-30
Motor vehicles
47,014 GBP2024-04-30
27,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,953 GBP2024-04-30
387,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,747 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,323 GBP2023-05-01 ~ 2024-04-30
Computers
26 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
1,507,547 GBP2023-04-30
Furniture and fittings
30,164 GBP2024-04-30
35,487 GBP2023-04-30
Computers
76 GBP2024-04-30
102 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
19,961 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,083 GBP2024-04-30
23,668 GBP2023-04-30
Other Debtors
Current
744,175 GBP2024-04-30
465,757 GBP2023-04-30
Prepayments/Accrued Income
Current
85,202 GBP2024-04-30
23,963 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
926,913 GBP2024-04-30
590,122 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
4,274 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,060 GBP2024-04-30
36,933 GBP2023-04-30
Corporation Tax Payable
Current
51,350 GBP2024-04-30
104,850 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,185 GBP2024-04-30
57,867 GBP2023-04-30
Other Creditors
Current
73,350 GBP2024-04-30
24,009 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
26,991 GBP2024-04-30
8,486 GBP2023-04-30
Creditors
Current
237,936 GBP2024-04-30
236,419 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
17,447 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2024-04-30
0 GBP2023-04-30