Property, Plant & Equipment
441,654 GBP2024-04-30
533,100 GBP2023-04-30
Fixed Assets
441,654 GBP2024-04-30
533,100 GBP2023-04-30
Debtors
2,015,778 GBP2024-04-30
974,414 GBP2023-04-30
Cash at bank and in hand
1,791 GBP2024-04-30
9,507 GBP2023-04-30
Current Assets
2,017,569 GBP2024-04-30
983,921 GBP2023-04-30
Net Current Assets/Liabilities
176,676 GBP2024-04-30
-590,213 GBP2023-04-30
Total Assets Less Current Liabilities
618,330 GBP2024-04-30
-57,113 GBP2023-04-30
Net Assets/Liabilities
577,804 GBP2024-04-30
-97,526 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
554,852 GBP2024-04-30
-120,478 GBP2023-04-30
Average Number of Employees
772023-05-01 ~ 2024-04-30
772022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,349 GBP2024-04-30
10,773 GBP2023-04-30
Plant and equipment
62,017 GBP2024-04-30
62,017 GBP2023-04-30
Motor vehicles
16,388 GBP2024-04-30
105,286 GBP2023-04-30
Furniture and fittings
774,100 GBP2024-04-30
762,873 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,534 GBP2024-04-30
6,464 GBP2023-04-30
Plant and equipment
62,017 GBP2024-04-30
62,017 GBP2023-04-30
Motor vehicles
9,474 GBP2024-04-30
29,394 GBP2023-04-30
Furniture and fittings
357,200 GBP2024-04-30
310,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,070 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,305 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
46,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,815 GBP2024-04-30
4,309 GBP2023-04-30
Motor vehicles
6,914 GBP2024-04-30
75,892 GBP2023-04-30
Furniture and fittings
416,900 GBP2024-04-30
451,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
66,029 GBP2024-04-30
66,029 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
948,883 GBP2024-04-30
1,006,978 GBP2023-04-30
Property, Plant & Equipment - Disposals
-88,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,004 GBP2024-04-30
65,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,229 GBP2024-04-30
473,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
25 GBP2024-04-30
904 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
180,320 GBP2024-04-30
73,792 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
59,519 GBP2023-04-30
Trade Creditors/Trade Payables
Current
562,010 GBP2024-04-30
450,947 GBP2023-04-30
Amounts owed to group undertakings
Current
284,866 GBP2024-04-30
313,324 GBP2023-04-30
Other Taxation & Social Security Payable
Current
124,440 GBP2024-04-30
83,847 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
59,519 GBP2023-04-30