Property, Plant & Equipment
535,093 GBP2024-04-30
588,683 GBP2023-04-30
Debtors
3,876,392 GBP2024-04-30
3,854,442 GBP2023-04-30
Cash at bank and in hand
783 GBP2024-04-30
6,756 GBP2023-04-30
Current Assets
3,877,175 GBP2024-04-30
3,861,198 GBP2023-04-30
Net Current Assets/Liabilities
1,133,429 GBP2024-04-30
1,852,720 GBP2023-04-30
Total Assets Less Current Liabilities
1,668,522 GBP2024-04-30
2,441,403 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-967,897 GBP2023-04-30
Net Assets/Liabilities
1,166,852 GBP2024-04-30
1,473,506 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,166,752 GBP2024-04-30
1,473,406 GBP2023-04-30
Equity
1,166,852 GBP2024-04-30
1,473,506 GBP2023-04-30
Average Number of Employees
852023-05-01 ~ 2024-04-30
952022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
892,286 GBP2024-04-30
892,286 GBP2023-04-30
Other
806,183 GBP2024-04-30
801,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,698,469 GBP2024-04-30
1,693,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,994 GBP2024-04-30
447,176 GBP2023-04-30
Other
706,382 GBP2024-04-30
657,916 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,376 GBP2024-04-30
1,105,092 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,818 GBP2023-05-01 ~ 2024-04-30
Other
48,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
435,292 GBP2024-04-30
445,110 GBP2023-04-30
Other
99,801 GBP2024-04-30
143,573 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,720,933 GBP2024-04-30
1,374,703 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,155,459 GBP2024-04-30
2,479,739 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,876,392 GBP2024-04-30
3,854,442 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
871,017 GBP2024-04-30
431,767 GBP2023-04-30
Trade Creditors/Trade Payables
Current
352,220 GBP2024-04-30
354,577 GBP2023-04-30
Amounts owed to group undertakings
Current
74,800 GBP2024-04-30
74,800 GBP2023-04-30
Corporation Tax Payable
Current
273,897 GBP2024-04-30
198,085 GBP2023-04-30
Other Taxation & Social Security Payable
Current
379,165 GBP2024-04-30
253,970 GBP2023-04-30
Other Creditors
Current
792,647 GBP2024-04-30
695,279 GBP2023-04-30
Creditors
Current
2,743,746 GBP2024-04-30
2,008,478 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
496,594 GBP2024-04-30
855,232 GBP2023-04-30
Other Creditors
Non-current
5,076 GBP2024-04-30
112,665 GBP2023-04-30
Creditors
Non-current
501,670 GBP2024-04-30
967,897 GBP2023-04-30