Property, Plant & Equipment
1,078,628 GBP2024-04-30
1,219,463 GBP2023-04-30
Fixed Assets
1,078,628 GBP2024-04-30
1,219,463 GBP2023-04-30
Total Inventories
7,946 GBP2024-04-30
14,755 GBP2023-04-30
Debtors
849,764 GBP2024-04-30
821,107 GBP2023-04-30
Cash at bank and in hand
68,862 GBP2024-04-30
64,327 GBP2023-04-30
Current Assets
926,572 GBP2024-04-30
900,189 GBP2023-04-30
Creditors
-1,087,468 GBP2024-04-30
-972,119 GBP2023-04-30
Net Current Assets/Liabilities
-160,896 GBP2024-04-30
-71,930 GBP2023-04-30
Total Assets Less Current Liabilities
917,732 GBP2024-04-30
1,147,533 GBP2023-04-30
Net Assets/Liabilities
662,370 GBP2024-04-30
882,116 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
662,170 GBP2024-04-30
881,916 GBP2023-04-30
Average number of employees in administration and support functions
322023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,926 GBP2024-04-30
195,194 GBP2023-04-30
Motor vehicles
791,163 GBP2024-04-30
704,693 GBP2023-04-30
Furniture and fittings
1,069,716 GBP2024-04-30
1,080,963 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,085,805 GBP2024-04-30
1,980,850 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-109,195 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-34,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-143,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
320,597 GBP2024-04-30
223,719 GBP2023-04-30
Furniture and fittings
686,580 GBP2024-04-30
537,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,177 GBP2024-04-30
761,387 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
132,366 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
167,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,488 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-18,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
224,926 GBP2024-04-30
195,194 GBP2023-04-30
Motor vehicles
470,566 GBP2024-04-30
480,974 GBP2023-04-30
Furniture and fittings
383,136 GBP2024-04-30
543,295 GBP2023-04-30
Finished Goods
7,946 GBP2024-04-30
14,755 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
849,764 GBP2024-04-30
815,107 GBP2023-04-30
Other Debtors
Current
6,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
192,138 GBP2024-04-30
118,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
720,210 GBP2024-04-30
633,992 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
102,332 GBP2024-04-30
74,508 GBP2023-04-30
Corporation Tax Payable
Current
-12,363 GBP2024-04-30
10,878 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,093 GBP2024-04-30
55,700 GBP2023-04-30
Other Creditors
Current
8,058 GBP2024-04-30
8,464 GBP2023-04-30
Amounts owed to directors
Current
69,910 GBP2023-04-30
Creditors
Current
1,087,468 GBP2024-04-30
972,119 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
255,362 GBP2024-04-30
194,092 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
71,325 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
192,138 GBP2024-04-30
118,667 GBP2023-04-30
Between one and five year
255,362 GBP2024-04-30
194,092 GBP2023-04-30
Minimum gross finance lease payments owing
447,500 GBP2024-04-30
312,759 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
447,500 GBP2024-04-30
312,759 GBP2023-04-30