Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
38,203 GBP2021-04-30
Dividends Paid on Shares
47,754 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
41,913 GBP2021-04-30
44,643 GBP2020-04-30
Fixed Assets
80,116 GBP2021-04-30
92,397 GBP2020-04-30
Debtors
15,571,886 GBP2021-04-30
12,626,812 GBP2020-04-30
Current assets - Investments
0 GBP2021-04-30
26,067 GBP2020-04-30
Cash at bank and in hand
1,912 GBP2021-04-30
409 GBP2020-04-30
Current Assets
15,573,798 GBP2021-04-30
12,653,288 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-5,882,826 GBP2021-04-30
-5,027,644 GBP2020-04-30
Net Current Assets/Liabilities
9,690,972 GBP2021-04-30
7,625,644 GBP2020-04-30
Total Assets Less Current Liabilities
9,771,088 GBP2021-04-30
7,718,041 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-6,208,132 GBP2021-04-30
-4,838,189 GBP2020-04-30
Net Assets/Liabilities
3,554,993 GBP2021-04-30
2,871,370 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
450 GBP2020-04-30
Capital redemption reserve
0 GBP2021-04-30
550 GBP2020-04-30
Retained earnings (accumulated losses)
3,553,993 GBP2021-04-30
2,870,370 GBP2020-04-30
Equity
3,554,993 GBP2021-04-30
2,871,370 GBP2020-04-30
Average Number of Employees
492020-05-01 ~ 2021-04-30
482019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,334 GBP2021-04-30
70,334 GBP2020-04-30
Other
104,159 GBP2021-04-30
96,675 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
174,493 GBP2021-04-30
167,009 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,767 GBP2021-04-30
40,876 GBP2020-04-30
Other
85,813 GBP2021-04-30
81,490 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,580 GBP2021-04-30
122,366 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,891 GBP2020-05-01 ~ 2021-04-30
Other
4,323 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,214 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
23,567 GBP2021-04-30
29,458 GBP2020-04-30
Other
18,346 GBP2021-04-30
15,185 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,320,371 GBP2021-04-30
1,158,242 GBP2020-04-30
Other Debtors
Amounts falling due within one year
14,251,515 GBP2021-04-30
11,468,570 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
15,571,886 GBP2021-04-30
12,626,812 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
2,646,671 GBP2021-04-30
2,719,236 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,297,013 GBP2021-04-30
895,081 GBP2020-04-30
Corporation Tax Payable
Current
662,953 GBP2021-04-30
477,393 GBP2020-04-30
Other Taxation & Social Security Payable
Current
837,004 GBP2021-04-30
274,382 GBP2020-04-30
Other Creditors
Current
439,185 GBP2021-04-30
661,552 GBP2020-04-30
Creditors
Current
5,882,826 GBP2021-04-30
5,027,644 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
73,716 GBP2021-04-30
68,595 GBP2020-04-30
Other Creditors
Non-current
6,134,416 GBP2021-04-30
4,769,594 GBP2020-04-30
Creditors
Non-current
6,208,132 GBP2021-04-30
4,838,189 GBP2020-04-30