Average Number of Employees
802023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Intangible Assets
51,822 GBP2023-04-30
Property, Plant & Equipment
2,284,385 GBP2024-04-30
2,240,224 GBP2023-04-30
Fixed Assets
2,284,385 GBP2024-04-30
2,292,046 GBP2023-04-30
Debtors
Current
2,514,921 GBP2024-04-30
2,685,917 GBP2023-04-30
Cash at bank and in hand
146,500 GBP2024-04-30
353 GBP2023-04-30
Current Assets
2,661,421 GBP2024-04-30
2,686,270 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,246,307 GBP2024-04-30
-2,482,794 GBP2023-04-30
Net Current Assets/Liabilities
415,114 GBP2024-04-30
203,476 GBP2023-04-30
Total Assets Less Current Liabilities
2,699,499 GBP2024-04-30
2,495,522 GBP2023-04-30
Net Assets/Liabilities
2,649,413 GBP2024-04-30
2,462,638 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,649,412 GBP2024-04-30
2,462,637 GBP2023-04-30
Equity
2,649,413 GBP2024-04-30
2,462,638 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
675,000 GBP2024-04-30
675,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
675,000 GBP2024-04-30
623,178 GBP2023-04-30
Intangible Assets
Goodwill
51,822 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,195,000 GBP2024-04-30
2,195,000 GBP2023-04-30
Motor vehicles
23,945 GBP2024-04-30
23,945 GBP2023-04-30
Office equipment
288,878 GBP2024-04-30
218,490 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,507,823 GBP2024-04-30
2,437,435 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-33,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,645 GBP2023-04-30
Office equipment
121,866 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,211 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,595 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
29,670 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
55,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,240 GBP2024-04-30
Office equipment
122,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,438 GBP2024-04-30
Property, Plant & Equipment
Buildings
2,103,400 GBP2024-04-30
2,126,300 GBP2023-04-30
Motor vehicles
14,705 GBP2024-04-30
17,300 GBP2023-04-30
Office equipment
166,280 GBP2024-04-30
96,624 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
119,022 GBP2024-04-30
51,280 GBP2023-04-30
Other Debtors
Current
2,387,630 GBP2024-04-30
2,627,630 GBP2023-04-30
Prepayments/Accrued Income
Current
8,269 GBP2024-04-30
7,007 GBP2023-04-30
Cash and Cash Equivalents
146,500 GBP2024-04-30
353 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,400 GBP2024-04-30
54,414 GBP2023-04-30
Amounts owed to group undertakings
Current
1,800,344 GBP2024-04-30
2,059,235 GBP2023-04-30
Taxation/Social Security Payable
Current
126,558 GBP2024-04-30
210,384 GBP2023-04-30
Other Creditors
Current
65,108 GBP2024-04-30
51,882 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
167,897 GBP2024-04-30
106,879 GBP2023-04-30
Creditors
Current
2,246,307 GBP2024-04-30
2,482,794 GBP2023-04-30
Net Deferred Tax Liability/Asset
-50,086 GBP2024-04-30
-32,884 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,202 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-50,086 GBP2024-04-30
-32,884 GBP2023-04-30