Property, Plant & Equipment
302,791 GBP2024-04-30
296,439 GBP2023-04-30
Fixed Assets
302,791 GBP2024-04-30
296,439 GBP2023-04-30
Debtors
1,040,494 GBP2024-04-30
745,802 GBP2023-04-30
Cash at bank and in hand
45,695 GBP2024-04-30
13,977 GBP2023-04-30
Current Assets
1,086,189 GBP2024-04-30
759,779 GBP2023-04-30
Net Current Assets/Liabilities
553,477 GBP2024-04-30
212,819 GBP2023-04-30
Total Assets Less Current Liabilities
856,268 GBP2024-04-30
509,258 GBP2023-04-30
Net Assets/Liabilities
701,403 GBP2024-04-30
399,898 GBP2023-04-30
Equity
Called up share capital
77,377 GBP2024-04-30
77,377 GBP2023-04-30
Retained earnings (accumulated losses)
624,026 GBP2024-04-30
322,521 GBP2023-04-30
Equity
701,403 GBP2024-04-30
399,898 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,109 GBP2024-04-30
279,940 GBP2023-04-30
Tools/Equipment for furniture and fittings
204,127 GBP2024-04-30
189,122 GBP2023-04-30
Office equipment
22,058 GBP2024-04-30
20,514 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
555,294 GBP2024-04-30
489,576 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,430 GBP2024-04-30
68,669 GBP2023-04-30
Tools/Equipment for furniture and fittings
139,525 GBP2024-04-30
111,516 GBP2023-04-30
Office equipment
14,548 GBP2024-04-30
12,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,503 GBP2024-04-30
193,137 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,761 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
28,009 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
230,679 GBP2024-04-30
211,271 GBP2023-04-30
Tools/Equipment for furniture and fittings
64,602 GBP2024-04-30
77,606 GBP2023-04-30
Office equipment
7,510 GBP2024-04-30
7,562 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,479 GBP2024-04-30
6,297 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
29,246 GBP2024-04-30
21,062 GBP2023-04-30
Debtors
Amounts falling due within one year
1,040,494 GBP2024-04-30
745,802 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,181 GBP2024-04-30
68,056 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,102 GBP2024-04-30
22,167 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
78,895 GBP2024-04-30
72,720 GBP2023-04-30
Other Creditors
Amounts falling due within one year
150,523 GBP2024-04-30
120,040 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,690 GBP2024-04-30
17,230 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,271 GBP2024-04-30
54,391 GBP2023-04-30
Net Deferred Tax Liability/Asset
55,594 GBP2024-04-30
54,969 GBP2023-04-30