Property, Plant & Equipment
472,743 GBP2024-04-30
477,218 GBP2023-04-30
Fixed Assets - Investments
132,719 GBP2024-04-30
122,019 GBP2023-04-30
Fixed Assets
605,462 GBP2024-04-30
599,237 GBP2023-04-30
Debtors
2,841,922 GBP2024-04-30
2,501,665 GBP2023-04-30
Cash at bank and in hand
12,707 GBP2024-04-30
5,530 GBP2023-04-30
Current Assets
2,854,629 GBP2024-04-30
2,507,195 GBP2023-04-30
Net Current Assets/Liabilities
41,605 GBP2024-04-30
38,283 GBP2023-04-30
Total Assets Less Current Liabilities
647,067 GBP2024-04-30
637,520 GBP2023-04-30
Net Assets/Liabilities
647,067 GBP2024-04-30
637,520 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
100 GBP2023-04-30
Share premium
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
596,963 GBP2024-04-30
587,420 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
469,500 GBP2024-04-30
472,807 GBP2023-04-30
Motor vehicles
5,057 GBP2024-04-30
5,057 GBP2023-04-30
Furniture and fittings
47,258 GBP2024-04-30
47,258 GBP2023-04-30
Computers
58,662 GBP2024-04-30
57,518 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
580,477 GBP2024-04-30
582,640 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,323 GBP2024-04-30
2,745 GBP2023-04-30
Furniture and fittings
46,784 GBP2024-04-30
46,348 GBP2023-04-30
Computers
57,627 GBP2024-04-30
56,329 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,734 GBP2024-04-30
105,422 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
578 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
436 GBP2023-05-01 ~ 2024-04-30
Computers
1,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
469,500 GBP2024-04-30
472,807 GBP2023-04-30
Motor vehicles
1,734 GBP2024-04-30
2,312 GBP2023-04-30
Furniture and fittings
474 GBP2024-04-30
910 GBP2023-04-30
Computers
1,035 GBP2024-04-30
1,189 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,792,778 GBP2024-04-30
2,345,203 GBP2023-04-30
Prepayments/Accrued Income
Current
30,523 GBP2024-04-30
28,560 GBP2023-04-30
Other Debtors
Current
6,702 GBP2024-04-30
123,659 GBP2023-04-30
Amounts owed by directors
Current
7,732 GBP2024-04-30
997 GBP2023-04-30
Trade Creditors/Trade Payables
Current
90,409 GBP2024-04-30
381,709 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,491,933 GBP2024-04-30
90,310 GBP2023-04-30
Other Creditors
Current
1,065,858 GBP2024-04-30
1,943,020 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
164,824 GBP2024-04-30
53,873 GBP2023-04-30
Dividends paid as a final distribution
70,000 GBP2023-05-01 ~ 2024-04-30
140,000 GBP2022-05-01 ~ 2023-04-30