Property, Plant & Equipment
2,031,343 GBP2024-04-30
1,875,867 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
Debtors
Current
3,338,212 GBP2024-04-30
2,735,492 GBP2023-04-30
Cash at bank and in hand
43,487 GBP2024-04-30
118,447 GBP2023-04-30
Current Assets
3,426,699 GBP2024-04-30
2,853,939 GBP2023-04-30
Net Current Assets/Liabilities
1,947,791 GBP2024-04-30
1,733,919 GBP2023-04-30
Total Assets Less Current Liabilities
3,979,134 GBP2024-04-30
3,609,786 GBP2023-04-30
Net Assets/Liabilities
3,153,310 GBP2024-04-30
2,731,225 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
277,027 GBP2024-04-30
269,407 GBP2023-04-30
Motor vehicles
463,673 GBP2024-04-30
442,007 GBP2023-04-30
Other
1,564,764 GBP2024-04-30
1,171,202 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,055,464 GBP2024-04-30
2,632,616 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-17,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229,817 GBP2024-04-30
214,392 GBP2023-04-30
Motor vehicles
245,578 GBP2024-04-30
179,023 GBP2023-04-30
Other
548,726 GBP2024-04-30
363,335 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,121 GBP2024-04-30
756,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,425 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
66,555 GBP2023-05-01 ~ 2024-04-30
Other
196,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
47,210 GBP2024-04-30
55,015 GBP2023-04-30
Motor vehicles
218,095 GBP2024-04-30
262,984 GBP2023-04-30
Other
1,016,038 GBP2024-04-30
807,868 GBP2023-04-30
Value of work in progress
45,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,435 GBP2024-04-30
1,273,249 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
819,884 GBP2024-04-30
577,214 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,338,212 GBP2024-04-30
2,735,492 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
97,012 GBP2024-04-30
142,170 GBP2023-04-30
Trade Creditors/Trade Payables
642,574 GBP2024-04-30
145,386 GBP2023-04-30
Taxation/Social Security Payable
63,272 GBP2024-04-30
165,181 GBP2023-04-30
Accrued Liabilities
32,072 GBP2024-04-30
118,548 GBP2023-04-30
Other Creditors
428,663 GBP2024-04-30
323,340 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
466,116 GBP2024-04-30
546,167 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
669 shares2024-04-30
669 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2024-04-30
330 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-04-30
1,000 shares2023-04-30
Nominal value of allotted share capital
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
139,643 GBP2024-04-30
239,944 GBP2023-04-30
Total Borrowings
Non-current
466,116 GBP2024-04-30
546,167 GBP2023-04-30
Bank Borrowings
Current
97,012 GBP2024-04-30
142,170 GBP2023-04-30
Total Borrowings
Current
312,327 GBP2024-04-30
367,565 GBP2023-04-30