Property, Plant & Equipment
396,671 GBP2024-04-30
306,061 GBP2023-04-30
Debtors
458,114 GBP2024-04-30
233,510 GBP2023-04-30
Cash at bank and in hand
344,926 GBP2024-04-30
272,572 GBP2023-04-30
Current Assets
822,119 GBP2024-04-30
524,059 GBP2023-04-30
Creditors
Current
-1,260,298 GBP2024-04-30
-534,050 GBP2023-04-30
Net Current Assets/Liabilities
-438,179 GBP2024-04-30
-9,991 GBP2023-04-30
Total Assets Less Current Liabilities
-41,508 GBP2024-04-30
296,070 GBP2023-04-30
Creditors
Non-current
-15,833 GBP2024-04-30
-25,833 GBP2023-04-30
Net Assets/Liabilities
-57,341 GBP2024-04-30
270,237 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-57,341 GBP2024-04-30
270,237 GBP2023-04-30
Average Number of Employees
692023-05-01 ~ 2024-04-30
622022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,885 GBP2024-04-30
208,305 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
212,444 GBP2024-04-30
159,549 GBP2023-04-30
Plant and equipment
46,970 GBP2024-04-30
39,972 GBP2023-04-30
Furniture and fittings
341,876 GBP2024-04-30
318,719 GBP2023-04-30
Computers
35,802 GBP2024-04-30
35,802 GBP2023-04-30
Motor vehicles
27,029 GBP2024-04-30
27,029 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
897,006 GBP2024-04-30
789,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,748 GBP2024-04-30
153,489 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
54,793 GBP2024-04-30
50,878 GBP2023-04-30
Plant and equipment
23,903 GBP2024-04-30
20,400 GBP2023-04-30
Furniture and fittings
205,822 GBP2024-04-30
201,169 GBP2023-04-30
Computers
34,786 GBP2024-04-30
34,145 GBP2023-04-30
Motor vehicles
24,283 GBP2024-04-30
23,234 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,335 GBP2024-04-30
483,315 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,259 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,915 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,503 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,653 GBP2023-05-01 ~ 2024-04-30
Computers
641 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,137 GBP2024-04-30
54,816 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
157,651 GBP2024-04-30
108,671 GBP2023-04-30
Plant and equipment
23,067 GBP2024-04-30
19,572 GBP2023-04-30
Furniture and fittings
136,054 GBP2024-04-30
117,550 GBP2023-04-30
Computers
1,016 GBP2024-04-30
1,657 GBP2023-04-30
Motor vehicles
2,746 GBP2024-04-30
3,795 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
63,402 GBP2024-04-30
62,928 GBP2023-04-30
Other Debtors
Current
394,712 GBP2024-04-30
170,582 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
160,606 GBP2024-04-30
164,890 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,219 GBP2024-04-30
39,989 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-04-30
25,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,581 GBP2024-04-30
30,921 GBP2023-04-30
Between two and five year
127,788 GBP2024-04-30
95,008 GBP2023-04-30
More than five year
491,424 GBP2024-04-30
505,850 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
631,779 GBP2023-04-30