Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
30,413 GBP2024-04-30
29,493 GBP2023-04-30
Investment Property
15,000,000 GBP2024-04-30
15,000,000 GBP2023-04-30
Fixed Assets
15,030,413 GBP2024-04-30
15,029,493 GBP2023-04-30
Debtors
Current
4,779,974 GBP2024-04-30
4,363,176 GBP2023-04-30
Cash at bank and in hand
1,402,842 GBP2024-04-30
1,502,114 GBP2023-04-30
Current Assets
6,182,816 GBP2024-04-30
5,865,290 GBP2023-04-30
Net Current Assets/Liabilities
3,645,783 GBP2024-04-30
5,494,639 GBP2023-04-30
Total Assets Less Current Liabilities
18,676,196 GBP2024-04-30
20,524,132 GBP2023-04-30
Net Assets/Liabilities
17,598,433 GBP2024-04-30
17,436,849 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30
Share premium
6,378,058 GBP2024-04-30
6,378,058 GBP2023-04-30
Retained earnings (accumulated losses)
4,182,094 GBP2024-04-30
4,020,510 GBP2023-04-30
Equity
17,598,433 GBP2024-04-30
17,436,849 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,852 GBP2024-04-30
34,852 GBP2023-04-30
Motor vehicles
40,985 GBP2024-04-30
40,985 GBP2023-04-30
Furniture and fittings
23,068 GBP2024-04-30
15,070 GBP2023-04-30
Office equipment
6,063 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,905 GBP2024-04-30
96,970 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-6,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,743 GBP2023-04-30
Motor vehicles
39,277 GBP2023-04-30
Furniture and fittings
10,396 GBP2023-04-30
Office equipment
6,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,467 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
1,708 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
7,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,210 GBP2024-04-30
Motor vehicles
40,985 GBP2024-04-30
Furniture and fittings
12,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,492 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
19,642 GBP2024-04-30
23,110 GBP2023-04-30
Furniture and fittings
10,771 GBP2024-04-30
4,674 GBP2023-04-30
Motor vehicles
1,708 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,917 GBP2024-04-30
14,706 GBP2023-04-30
Other Debtors
Current
4,757,420 GBP2024-04-30
4,342,189 GBP2023-04-30
Prepayments/Accrued Income
Current
9,637 GBP2024-04-30
6,281 GBP2023-04-30
Bank Overdrafts
-64,593 GBP2024-04-30
-12,132 GBP2023-04-30
Cash and Cash Equivalents
1,338,249 GBP2024-04-30
1,489,982 GBP2023-04-30
Bank Overdrafts
Current
64,593 GBP2024-04-30
12,132 GBP2023-04-30
Bank Borrowings
Current
2,010,000 GBP2024-04-30
10,001 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,208 GBP2024-04-30
2,145 GBP2023-04-30
Corporation Tax Payable
Current
159,693 GBP2024-04-30
122,464 GBP2023-04-30
Taxation/Social Security Payable
Current
23,511 GBP2024-04-30
Other Creditors
Current
52,618 GBP2024-04-30
32,909 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,148 GBP2024-04-30
21,188 GBP2023-04-30
Creditors
Current
2,537,033 GBP2024-04-30
370,651 GBP2023-04-30
Bank Borrowings
Non-current
15,001 GBP2024-04-30
2,025,000 GBP2023-04-30
Creditors
Non-current
15,001 GBP2024-04-30
2,025,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,062,762 GBP2024-04-30
-1,062,282 GBP2023-04-30
-955,143 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-480 GBP2023-05-01 ~ 2024-04-30
-107,140 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
147 GBP2024-04-30
627 GBP2023-04-30