Average Number of Employees
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,531,584 GBP2023-04-30
1,350,908 GBP2022-04-30
Total Inventories
206,442 GBP2023-04-30
56,914 GBP2022-04-30
Debtors
1,153,493 GBP2023-04-30
2,570,252 GBP2022-04-30
Cash at bank and in hand
2,309,427 GBP2023-04-30
1,558,663 GBP2022-04-30
Current Assets
3,669,362 GBP2023-04-30
4,185,829 GBP2022-04-30
Creditors
Amounts falling due within one year
1,259,037 GBP2023-04-30
1,305,579 GBP2022-04-30
Net Current Assets/Liabilities
2,410,325 GBP2023-04-30
2,880,250 GBP2022-04-30
Total Assets Less Current Liabilities
3,941,909 GBP2023-04-30
4,231,158 GBP2022-04-30
Creditors
Amounts falling due after one year
80,719 GBP2023-04-30
70,245 GBP2022-04-30
Net Assets/Liabilities
3,486,247 GBP2023-04-30
3,910,671 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
3,486,147 GBP2023-04-30
3,910,571 GBP2022-04-30
Equity
3,486,247 GBP2023-04-30
3,910,671 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
773,591 GBP2023-04-30
765,987 GBP2022-04-30
Motor vehicles
356,221 GBP2023-04-30
248,751 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,772,399 GBP2023-04-30
2,222,256 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-285,873 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
566,590 GBP2023-04-30
515,553 GBP2022-04-30
Motor vehicles
110,638 GBP2023-04-30
63,159 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,815 GBP2023-04-30
871,348 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,945 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
51,037 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
68,943 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,588 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,464 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,945 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
49,853 GBP2023-04-30
Furniture and fittings
207,001 GBP2023-04-30
250,434 GBP2022-04-30
Motor vehicles
245,583 GBP2023-04-30
185,592 GBP2022-04-30
Trade Debtors/Trade Receivables
536,230 GBP2023-04-30
879,315 GBP2022-04-30
Amounts owed by group undertakings and participating interests
363,223 GBP2023-04-30
1,561,006 GBP2022-04-30
Other Debtors
254,040 GBP2023-04-30
129,931 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,301 GBP2023-04-30
550,993 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,090 GBP2023-04-30
89,369 GBP2022-04-30
Other Creditors
Amounts falling due within one year
930,646 GBP2023-04-30
665,217 GBP2022-04-30
Amounts falling due after one year
80,719 GBP2023-04-30
70,245 GBP2022-04-30