Property, Plant & Equipment
42,943 GBP2023-12-31
49,211 GBP2023-04-30
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2023-04-30
Fixed Assets
43,043 GBP2023-12-31
49,311 GBP2023-04-30
Debtors
Current
2,508,231 GBP2023-12-31
2,041,766 GBP2023-04-30
Cash at bank and in hand
168,585 GBP2023-12-31
868,045 GBP2023-04-30
Current Assets
2,676,816 GBP2023-12-31
2,909,811 GBP2023-04-30
Net Current Assets/Liabilities
1,143,710 GBP2023-12-31
1,318,828 GBP2023-04-30
Net Assets/Liabilities
1,186,753 GBP2023-12-31
1,368,139 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2023-12-31
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,034 GBP2023-12-31
30,736 GBP2023-04-30
Office equipment
33,556 GBP2023-12-31
31,958 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,935 GBP2023-12-31
74,039 GBP2023-04-30
Land and buildings, Short leasehold
11,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,258 GBP2023-12-31
10,948 GBP2023-04-30
Office equipment
15,609 GBP2023-12-31
12,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,992 GBP2023-12-31
24,828 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,310 GBP2023-05-01 ~ 2023-12-31
Office equipment
3,589 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,164 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,125 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,220 GBP2023-12-31
Furniture and fittings
16,776 GBP2023-12-31
19,788 GBP2023-04-30
Office equipment
17,947 GBP2023-12-31
19,938 GBP2023-04-30
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2023-04-30
Cost valuation
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,507,694 GBP2023-12-31
1,543,062 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
24,445 GBP2023-12-31
22,129 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,508,231 GBP2023-12-31
2,041,766 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
80,216 GBP2023-12-31
Bank Overdrafts
Current
80,216 GBP2023-12-31