Property, Plant & Equipment
331,670 GBP2024-04-30
386,769 GBP2023-04-30
Debtors
6,340,469 GBP2024-04-30
4,954,352 GBP2023-04-30
Cash at bank and in hand
51,926 GBP2024-04-30
32,487 GBP2023-04-30
Current Assets
6,392,395 GBP2024-04-30
4,986,839 GBP2023-04-30
Creditors
Current
1,350,429 GBP2024-04-30
1,496,757 GBP2023-04-30
Net Current Assets/Liabilities
5,041,966 GBP2024-04-30
3,490,082 GBP2023-04-30
Total Assets Less Current Liabilities
5,373,636 GBP2024-04-30
3,876,851 GBP2023-04-30
Creditors
Non-current
276,914 GBP2024-04-30
392,452 GBP2023-04-30
Net Assets/Liabilities
5,096,722 GBP2024-04-30
3,484,399 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
5,096,721 GBP2024-04-30
3,484,398 GBP2023-04-30
Equity
5,096,722 GBP2024-04-30
3,484,399 GBP2023-04-30
Average Number of Employees
892023-05-01 ~ 2024-04-30
892022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,666 GBP2023-04-30
Plant and equipment
2,700 GBP2023-04-30
Furniture and fittings
591,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2024-04-30
1,846 GBP2023-04-30
Furniture and fittings
415,926 GBP2024-04-30
384,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
31,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
83,666 GBP2024-04-30
83,666 GBP2023-04-30
Plant and equipment
640 GBP2024-04-30
854 GBP2023-04-30
Furniture and fittings
175,759 GBP2024-04-30
206,776 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,190 GBP2023-04-30
Computers
10,593 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
809,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,021 GBP2024-04-30
30,298 GBP2023-04-30
Computers
7,157 GBP2024-04-30
6,012 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,164 GBP2024-04-30
423,065 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,723 GBP2023-05-01 ~ 2024-04-30
Computers
1,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
68,169 GBP2024-04-30
90,892 GBP2023-04-30
Computers
3,436 GBP2024-04-30
4,581 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,566 GBP2024-04-30
449,254 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,959,903 GBP2024-04-30
4,505,098 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,340,469 GBP2024-04-30
4,954,352 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,021 GBP2024-04-30
191,660 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,071,429 GBP2024-04-30
1,108,774 GBP2023-04-30
Other Creditors
Current
144,979 GBP2024-04-30
196,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
242,667 GBP2024-04-30
354,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,247 GBP2024-04-30
37,785 GBP2023-04-30