Property, Plant & Equipment
242,403 GBP2024-04-30
307,951 GBP2023-04-30
Fixed Assets
242,403 GBP2024-04-30
307,951 GBP2023-04-30
Total Inventories
185,017 GBP2024-04-30
180,633 GBP2023-04-30
Debtors
1,937,273 GBP2024-04-30
1,661,573 GBP2023-04-30
Cash at bank and in hand
1,059,051 GBP2024-04-30
821,468 GBP2023-04-30
Current Assets
3,181,341 GBP2024-04-30
2,663,674 GBP2023-04-30
Creditors
-645,601 GBP2024-04-30
-526,493 GBP2023-04-30
Net Current Assets/Liabilities
2,535,740 GBP2024-04-30
2,137,181 GBP2023-04-30
Total Assets Less Current Liabilities
2,778,143 GBP2024-04-30
2,445,132 GBP2023-04-30
Creditors
Non-current
-411,667 GBP2024-04-30
-116,667 GBP2023-04-30
Net Assets/Liabilities
2,366,476 GBP2024-04-30
2,328,465 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,366,376 GBP2024-04-30
2,328,365 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
237,669 GBP2024-04-30
299,717 GBP2023-04-30
Furniture and fittings
126,890 GBP2024-04-30
164,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
364,559 GBP2024-04-30
463,850 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-99,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,156 GBP2024-04-30
155,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,156 GBP2024-04-30
155,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,669 GBP2024-04-30
299,717 GBP2023-04-30
Furniture and fittings
4,734 GBP2024-04-30
8,234 GBP2023-04-30
Value of work in progress
185,017 GBP2024-04-30
180,633 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,799,677 GBP2024-04-30
1,599,488 GBP2023-04-30
Prepayments/Accrued Income
Current
117,262 GBP2024-04-30
50,516 GBP2023-04-30
Other Debtors
Current
11,932 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,402 GBP2024-04-30
11,569 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-04-30
59,689 GBP2023-04-30
Corporation Tax Payable
Current
8,599 GBP2024-04-30
2,254 GBP2023-04-30
Amount of value-added tax that is payable
Current
67,605 GBP2024-04-30
103,757 GBP2023-04-30
Other Creditors
Current
699 GBP2024-04-30
186 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
38,231 GBP2024-04-30
15,000 GBP2023-04-30
Amounts owed to directors
Current
390,467 GBP2024-04-30
345,607 GBP2023-04-30
Creditors
Current
645,601 GBP2024-04-30
526,493 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
411,667 GBP2024-04-30
116,667 GBP2023-04-30