Property, Plant & Equipment
260,862 GBP2024-04-30
322,932 GBP2023-04-30
Debtors
2,655,022 GBP2024-04-30
1,045,730 GBP2023-04-30
Cash at bank and in hand
214,447 GBP2024-04-30
304,219 GBP2023-04-30
Current Assets
3,453,299 GBP2024-04-30
1,984,085 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,106,935 GBP2024-04-30
-1,954,876 GBP2023-04-30
Net Current Assets/Liabilities
346,364 GBP2024-04-30
29,209 GBP2023-04-30
Total Assets Less Current Liabilities
607,226 GBP2024-04-30
352,141 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-88,266 GBP2024-04-30
-111,427 GBP2023-04-30
Net Assets/Liabilities
483,826 GBP2024-04-30
194,769 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
483,825 GBP2024-04-30
194,768 GBP2023-04-30
Equity
483,826 GBP2024-04-30
194,769 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
379,873 GBP2024-04-30
335,282 GBP2023-04-30
Furniture and fittings
34,618 GBP2024-04-30
33,286 GBP2023-04-30
Computers
33,857 GBP2024-04-30
33,857 GBP2023-04-30
Motor vehicles
28,250 GBP2024-04-30
41,849 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
476,598 GBP2024-04-30
444,274 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,569 GBP2024-04-30
83,225 GBP2023-04-30
Furniture and fittings
22,451 GBP2024-04-30
15,572 GBP2023-04-30
Computers
21,591 GBP2024-04-30
13,126 GBP2023-04-30
Motor vehicles
14,125 GBP2024-04-30
9,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,736 GBP2024-04-30
121,342 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
74,344 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,879 GBP2023-05-01 ~ 2024-04-30
Computers
8,465 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
222,304 GBP2024-04-30
252,057 GBP2023-04-30
Furniture and fittings
12,167 GBP2024-04-30
17,714 GBP2023-04-30
Computers
12,266 GBP2024-04-30
20,731 GBP2023-04-30
Motor vehicles
14,125 GBP2024-04-30
32,430 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
67,445 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,370,575 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
1,425 GBP2024-04-30
486,661 GBP2023-04-30
Prepayments/Accrued Income
Current
283,022 GBP2024-04-30
491,624 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,655,022 GBP2024-04-30
1,045,730 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,413 GBP2024-04-30
474,814 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,508 GBP2024-04-30
6,925 GBP2023-04-30
Trade Creditors/Trade Payables
Current
489,816 GBP2024-04-30
379,278 GBP2023-04-30
Other Taxation & Social Security Payable
Current
79,675 GBP2024-04-30
40,515 GBP2023-04-30
Other Creditors
Current
2,366,187 GBP2024-04-30
847,047 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
79,336 GBP2024-04-30
183,630 GBP2023-04-30
Creditors
Current
3,106,935 GBP2024-04-30
1,954,876 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,106 GBP2024-04-30
22,650 GBP2023-04-30
Creditors
Non-current
88,266 GBP2024-04-30
111,427 GBP2023-04-30
Bank Borrowings
62,413 GBP2024-04-30
474,814 GBP2023-04-30
Total Borrowings
Current
62,413 GBP2024-04-30
474,814 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,250 GBP2024-04-30
0 GBP2023-04-30