Average Number of Employees
782023-05-01 ~ 2024-04-30
742022-05-01 ~ 2023-04-30
Property, Plant & Equipment
151,226 GBP2024-04-30
134,245 GBP2023-04-30
Fixed Assets
151,226 GBP2024-04-30
134,245 GBP2023-04-30
Debtors
Current
3,764,581 GBP2024-04-30
3,880,659 GBP2023-04-30
Cash at bank and in hand
1,110,470 GBP2024-04-30
1,120,993 GBP2023-04-30
Current Assets
4,875,051 GBP2024-04-30
5,001,652 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,341,610 GBP2024-04-30
-3,315,666 GBP2023-04-30
Net Current Assets/Liabilities
1,533,441 GBP2024-04-30
1,685,986 GBP2023-04-30
Total Assets Less Current Liabilities
1,684,667 GBP2024-04-30
1,820,231 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-53,061 GBP2024-04-30
-102,040 GBP2023-04-30
Net Assets/Liabilities
1,615,027 GBP2024-04-30
1,706,570 GBP2023-04-30
Equity
Called up share capital
1,620 GBP2024-04-30
1,620 GBP2023-04-30
Retained earnings (accumulated losses)
1,613,407 GBP2024-04-30
1,704,950 GBP2023-04-30
Equity
1,615,027 GBP2024-04-30
1,706,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,858 GBP2024-04-30
165,723 GBP2023-04-30
Other
6,393 GBP2024-04-30
6,393 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
303,412 GBP2024-04-30
258,539 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,066 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
27,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,429 GBP2024-04-30
Other
6,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,186 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
82,429 GBP2024-04-30
82,360 GBP2023-04-30
Other
94 GBP2024-04-30
799 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,439,407 GBP2024-04-30
1,429,580 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
265,526 GBP2024-04-30
217,731 GBP2023-04-30
Other Debtors
Current
709,639 GBP2024-04-30
841,404 GBP2023-04-30
Prepayments/Accrued Income
Current
1,192,464 GBP2024-04-30
1,239,384 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
157,545 GBP2024-04-30
152,560 GBP2023-04-30
Bank Borrowings
Current
48,980 GBP2024-04-30
48,980 GBP2023-04-30
Trade Creditors/Trade Payables
Current
318,405 GBP2024-04-30
514,615 GBP2023-04-30
Amounts owed to group undertakings
Current
288,000 GBP2024-04-30
Corporation Tax Payable
Current
4,985 GBP2024-04-30
68,823 GBP2023-04-30
Taxation/Social Security Payable
Current
209,529 GBP2024-04-30
184,167 GBP2023-04-30
Other Creditors
Current
98,799 GBP2024-04-30
57,114 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,372,912 GBP2024-04-30
2,441,967 GBP2023-04-30
Creditors
Current
3,341,610 GBP2024-04-30
3,315,666 GBP2023-04-30
Bank Borrowings
Non-current
53,061 GBP2024-04-30
102,040 GBP2023-04-30
Creditors
Non-current
53,061 GBP2024-04-30
102,040 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
48,980 GBP2024-04-30
48,980 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
48,980 GBP2024-04-30
48,980 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
48,980 GBP2024-04-30
48,980 GBP2023-04-30
Non-current, Between two and five year
4,081 GBP2024-04-30
53,060 GBP2023-04-30
Total Borrowings
102,041 GBP2024-04-30
151,020 GBP2023-04-30
Net Deferred Tax Liability/Asset
-16,579 GBP2024-04-30
-11,621 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,958 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-25,916 GBP2024-04-30
-19,240 GBP2023-04-30