Property, Plant & Equipment
853,766 GBP2024-04-30
633,987 GBP2023-04-30
Debtors
1,853,284 GBP2024-04-30
1,512,277 GBP2023-04-30
Cash at bank and in hand
598,900 GBP2024-04-30
1,052,982 GBP2023-04-30
Current Assets
2,452,184 GBP2024-04-30
2,565,259 GBP2023-04-30
Creditors
Current
1,102,844 GBP2024-04-30
952,938 GBP2023-04-30
Net Current Assets/Liabilities
1,349,340 GBP2024-04-30
1,612,321 GBP2023-04-30
Total Assets Less Current Liabilities
2,203,106 GBP2024-04-30
2,246,308 GBP2023-04-30
Net Assets/Liabilities
1,855,768 GBP2024-04-30
1,855,768 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
1,855,368 GBP2024-04-30
1,855,368 GBP2023-04-30
Equity
1,855,768 GBP2024-04-30
1,855,768 GBP2023-04-30
Average Number of Employees
562023-05-01 ~ 2024-04-30
542022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
754,828 GBP2024-04-30
526,441 GBP2023-04-30
Furniture and fittings
66,181 GBP2024-04-30
59,811 GBP2023-04-30
Computers
181,420 GBP2024-04-30
151,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,002,429 GBP2024-04-30
737,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,093 GBP2024-04-30
21,803 GBP2023-04-30
Furniture and fittings
25,153 GBP2024-04-30
18,794 GBP2023-04-30
Computers
90,417 GBP2024-04-30
62,971 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,663 GBP2024-04-30
103,568 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,290 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,359 GBP2023-05-01 ~ 2024-04-30
Computers
27,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
721,735 GBP2024-04-30
504,638 GBP2023-04-30
Furniture and fittings
41,028 GBP2024-04-30
41,017 GBP2023-04-30
Computers
91,003 GBP2024-04-30
88,332 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
594,758 GBP2024-04-30
774,040 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
16,135 GBP2024-04-30
Prepayments/Accrued Income
Current
445,528 GBP2024-04-30
304,004 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,853,284 GBP2024-04-30
1,512,277 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
64,495 GBP2024-04-30
64,772 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,976 GBP2024-04-30
3,097 GBP2023-04-30
Amounts owed to group undertakings
Current
146,903 GBP2023-04-30
Other Taxation & Social Security Payable
Current
335,721 GBP2024-04-30
464,544 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
560,648 GBP2024-04-30
133,204 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,742 GBP2024-04-30
25,742 GBP2023-04-30
Between one and five year
71,200 GBP2024-04-30
96,942 GBP2023-04-30
All periods
96,942 GBP2024-04-30
122,684 GBP2023-04-30
Bank Borrowings
Secured
361,806 GBP2024-04-30
422,162 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,027 GBP2024-04-30
33,150 GBP2023-04-30