Property, Plant & Equipment
928,200 GBP2024-04-30
972,478 GBP2023-04-30
Debtors
3,121,541 GBP2024-04-30
1,734,812 GBP2023-04-30
Cash at bank and in hand
924,914 GBP2024-04-30
2,484,254 GBP2023-04-30
Current Assets
4,047,455 GBP2024-04-30
4,220,066 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-567,466 GBP2023-04-30
Net Current Assets/Liabilities
3,634,430 GBP2024-04-30
3,652,600 GBP2023-04-30
Total Assets Less Current Liabilities
4,562,630 GBP2024-04-30
4,625,078 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-381,971 GBP2024-04-30
Net Assets/Liabilities
4,201,327 GBP2024-04-30
4,177,340 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,201,227 GBP2024-04-30
4,177,240 GBP2023-04-30
Equity
4,201,327 GBP2024-04-30
4,177,340 GBP2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
1122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,044,793 GBP2023-04-30
Motor vehicles
185,856 GBP2024-04-30
164,832 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,408,149 GBP2024-04-30
1,370,890 GBP2023-04-30
Land and buildings, Owned/Freehold
1,059,673 GBP2024-04-30
Furniture and fittings
162,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,545 GBP2024-04-30
114,408 GBP2023-04-30
Motor vehicles
97,036 GBP2024-04-30
51,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,949 GBP2024-04-30
398,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,137 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
45,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,368 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
806,305 GBP2024-04-30
Furniture and fittings
33,075 GBP2024-04-30
46,856 GBP2023-04-30
Motor vehicles
88,820 GBP2024-04-30
113,004 GBP2023-04-30
Owned/Freehold, Land and buildings
812,618 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56,223 GBP2024-04-30
61,079 GBP2023-04-30
Amounts Owed By Related Parties
2,824,247 GBP2024-04-30
Current
1,495,170 GBP2023-04-30
Other Debtors
Amounts falling due within one year
241,071 GBP2024-04-30
178,563 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,121,541 GBP2024-04-30
Current, Amounts falling due within one year
1,734,812 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,850 GBP2024-04-30
177,163 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,557 GBP2024-04-30
282,129 GBP2023-04-30
Other Creditors
Current
226,618 GBP2024-04-30
63,174 GBP2023-04-30
Creditors
Current
413,025 GBP2024-04-30
567,466 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
282,441 GBP2024-04-30
356,556 GBP2023-04-30
Other Creditors
Non-current
99,530 GBP2024-04-30
91,550 GBP2023-04-30
Creditors
Non-current
381,971 GBP2024-04-30
448,106 GBP2023-04-30