Intangible Assets
955,501 GBP2024-04-30
1,029,001 GBP2023-04-30
Property, Plant & Equipment
411,178 GBP2024-04-30
454,008 GBP2023-04-30
Fixed Assets
1,366,679 GBP2024-04-30
1,483,009 GBP2023-04-30
Debtors
Current
3,230,028 GBP2024-04-30
2,900,810 GBP2023-04-30
Cash at bank and in hand
178,748 GBP2024-04-30
132,393 GBP2023-04-30
Current Assets
3,408,776 GBP2024-04-30
3,033,203 GBP2023-04-30
Net Current Assets/Liabilities
839,958 GBP2024-04-30
901,315 GBP2023-04-30
Total Assets Less Current Liabilities
2,206,637 GBP2024-04-30
2,384,324 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-667,246 GBP2024-04-30
-267,093 GBP2023-04-30
Net Assets/Liabilities
1,517,669 GBP2024-04-30
2,069,118 GBP2023-04-30
Average Number of Employees
1752023-05-01 ~ 2024-04-30
1632022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,470,001 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
514,500 GBP2024-04-30
441,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
955,501 GBP2024-04-30
1,029,001 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
475,841 GBP2024-04-30
434,865 GBP2023-04-30
Motor vehicles
327,732 GBP2024-04-30
248,087 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
803,573 GBP2024-04-30
712,952 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,167 GBP2023-04-30
Tools/Equipment for furniture and fittings
302,436 GBP2024-04-30
213,306 GBP2023-04-30
Motor vehicles
89,959 GBP2024-04-30
40,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,395 GBP2024-04-30
258,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89,130 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
49,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
173,405 GBP2024-04-30
221,559 GBP2023-04-30
Motor vehicles
237,773 GBP2024-04-30
207,616 GBP2023-04-30
Land and buildings
24,833 GBP2023-04-30
Trade Debtors/Trade Receivables
782,345 GBP2024-04-30
563,905 GBP2023-04-30
Prepayments
319,066 GBP2024-04-30
298,385 GBP2023-04-30
Debtors
3,230,028 GBP2024-04-30
2,900,810 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
968,186 GBP2024-04-30
810,874 GBP2023-04-30
Trade Creditors/Trade Payables
644,316 GBP2024-04-30
560,400 GBP2023-04-30
Taxation/Social Security Payable
691,459 GBP2024-04-30
554,578 GBP2023-04-30
Other Creditors
44,299 GBP2023-04-30
Corporation Tax Payable
176,592 GBP2024-04-30
114,823 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
667,246 GBP2024-04-30
258,656 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,709 GBP2024-04-30
50,602 GBP2023-04-30
Deferred Tax Liabilities
24,709 GBP2024-04-30
50,602 GBP2023-04-30
Bank Borrowings
Current
10,593 GBP2024-04-30
162,083 GBP2023-04-30
Bank Overdrafts
Current
366,280 GBP2024-04-30
265,862 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
85,360 GBP2024-04-30
73,232 GBP2023-04-30
Other Remaining Borrowings
Current
505,953 GBP2024-04-30
309,697 GBP2023-04-30
Total Borrowings
Current
968,186 GBP2024-04-30
810,874 GBP2023-04-30
Bank Borrowings
Non-current
140,896 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
114,250 GBP2024-04-30
110,866 GBP2023-04-30
Other Remaining Borrowings
Non-current
412,100 GBP2024-04-30
147,790 GBP2023-04-30
Total Borrowings
Non-current
667,246 GBP2024-04-30
258,656 GBP2023-04-30