Property, Plant & Equipment
1,255,624 GBP2024-04-30
1,003,967 GBP2023-04-30
Debtors
1,661,964 GBP2024-04-30
1,544,238 GBP2023-04-30
Cash at bank and in hand
432,818 GBP2024-04-30
397,396 GBP2023-04-30
Current Assets
2,094,782 GBP2024-04-30
1,941,634 GBP2023-04-30
Net Current Assets/Liabilities
1,279,562 GBP2024-04-30
1,345,142 GBP2023-04-30
Total Assets Less Current Liabilities
2,590,951 GBP2024-04-30
2,418,257 GBP2023-04-30
Creditors
Non-current
-899,463 GBP2024-04-30
-819,631 GBP2023-04-30
Net Assets/Liabilities
1,585,882 GBP2024-04-30
1,568,510 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,585,782 GBP2024-04-30
1,568,410 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
133,833 GBP2023-04-30
Other than goodwill
70,000 GBP2023-04-30
Intangible Assets - Gross Cost
203,833 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,068 GBP2024-04-30
64,685 GBP2023-04-30
Other than goodwill
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
148,068 GBP2024-04-30
134,685 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,383 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
13,383 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
55,765 GBP2024-04-30
69,148 GBP2023-04-30
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
55,765 GBP2024-04-30
69,148 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
791,574 GBP2024-04-30
791,574 GBP2023-04-30
Improvements to leasehold property
210,013 GBP2024-04-30
210,013 GBP2023-04-30
Furniture and fittings
429,801 GBP2024-04-30
429,801 GBP2023-04-30
Computers
63,772 GBP2024-04-30
49,729 GBP2023-04-30
Motor vehicles
411,399 GBP2024-04-30
137,432 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,906,559 GBP2024-04-30
1,618,549 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-137,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-137,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,329 GBP2024-04-30
47,498 GBP2023-04-30
Improvements to leasehold property
105,004 GBP2024-04-30
84,004 GBP2023-04-30
Furniture and fittings
424,903 GBP2024-04-30
421,791 GBP2023-04-30
Computers
49,840 GBP2024-04-30
45,569 GBP2023-04-30
Motor vehicles
7,859 GBP2024-04-30
15,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,935 GBP2024-04-30
614,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,831 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
21,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,112 GBP2023-05-01 ~ 2024-04-30
Computers
4,271 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
728,245 GBP2024-04-30
744,076 GBP2023-04-30
Improvements to leasehold property
105,009 GBP2024-04-30
126,009 GBP2023-04-30
Furniture and fittings
4,898 GBP2024-04-30
8,010 GBP2023-04-30
Computers
13,932 GBP2024-04-30
4,160 GBP2023-04-30
Motor vehicles
403,540 GBP2024-04-30
121,712 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
739,312 GBP2024-04-30
591,995 GBP2023-04-30
Other Debtors
Amounts falling due within one year
922,652 GBP2024-04-30
952,243 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,661,964 GBP2024-04-30
1,544,238 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
85,907 GBP2024-04-30
80,100 GBP2023-04-30
Trade Creditors/Trade Payables
Current
319,515 GBP2024-04-30
210,048 GBP2023-04-30
Amounts owed to group undertakings
Current
100,563 GBP2024-04-30
28,269 GBP2023-04-30
Other Taxation & Social Security Payable
Current
168,431 GBP2024-04-30
170,876 GBP2023-04-30
Other Creditors
Current
140,804 GBP2024-04-30
107,199 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
899,463 GBP2024-04-30
819,631 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,625 GBP2024-04-30
59,625 GBP2023-04-30