Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
191,088 GBP2024-04-30
253,356 GBP2023-04-30
Debtors
934,027 GBP2024-04-30
2,393,835 GBP2023-04-30
Cash at bank and in hand
1,530,597 GBP2024-04-30
1,308,949 GBP2023-04-30
Current Assets
2,464,624 GBP2024-04-30
3,702,784 GBP2023-04-30
Creditors
Amounts falling due within one year
774,436 GBP2024-04-30
953,534 GBP2023-04-30
Net Current Assets/Liabilities
1,690,188 GBP2024-04-30
2,749,250 GBP2023-04-30
Total Assets Less Current Liabilities
1,881,276 GBP2024-04-30
3,002,606 GBP2023-04-30
Net Assets/Liabilities
1,873,846 GBP2024-04-30
2,990,072 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,873,843 GBP2024-04-30
2,990,069 GBP2023-04-30
Equity
1,873,846 GBP2024-04-30
2,990,072 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
33.002023-05-01 ~ 2024-04-30
Office equipment
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
235,909 GBP2023-04-30
Furniture and fittings
120,879 GBP2024-04-30
120,879 GBP2023-04-30
Motor vehicles
123,197 GBP2024-04-30
123,197 GBP2023-04-30
Office equipment
27,303 GBP2024-04-30
19,799 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
507,288 GBP2024-04-30
499,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,332 GBP2024-04-30
117,424 GBP2023-04-30
Motor vehicles
66,162 GBP2024-04-30
37,644 GBP2023-04-30
Office equipment
19,038 GBP2024-04-30
13,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,200 GBP2024-04-30
246,428 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,908 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,518 GBP2023-05-01 ~ 2024-04-30
Office equipment
5,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,547 GBP2024-04-30
3,455 GBP2023-04-30
Motor vehicles
57,035 GBP2024-04-30
85,553 GBP2023-04-30
Office equipment
8,265 GBP2024-04-30
6,406 GBP2023-04-30
Trade Debtors/Trade Receivables
684,004 GBP2024-04-30
470,635 GBP2023-04-30
Other Debtors
250,023 GBP2024-04-30
1,923,200 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,375 GBP2024-04-30
249,875 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
341,560 GBP2024-04-30
400,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
29,586 GBP2024-04-30
100,973 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,741 GBP2024-04-30
148,901 GBP2023-04-30
Other Creditors
Amounts falling due within one year
203,174 GBP2024-04-30
53,785 GBP2023-04-30