Average Number of Employees
112021-05-01 ~ 2022-04-30
122020-05-01 ~ 2021-04-30
Property, Plant & Equipment
49,714 GBP2022-04-30
58,852 GBP2021-04-30
Debtors
392,077 GBP2022-04-30
632,132 GBP2021-04-30
Cash at bank and in hand
464,239 GBP2022-04-30
608,466 GBP2021-04-30
Current Assets
856,316 GBP2022-04-30
1,240,598 GBP2021-04-30
Net Current Assets/Liabilities
449,582 GBP2022-04-30
329,253 GBP2021-04-30
Total Assets Less Current Liabilities
499,296 GBP2022-04-30
388,105 GBP2021-04-30
Net Assets/Liabilities
499,296 GBP2022-04-30
388,105 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,243 GBP2021-04-30
Furniture and fittings
52,804 GBP2022-04-30
49,258 GBP2021-04-30
Motor vehicles
148,445 GBP2022-04-30
148,445 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
201,249 GBP2022-04-30
284,946 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-87,243 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-6,127 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-93,370 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,243 GBP2021-04-30
Furniture and fittings
29,462 GBP2022-04-30
25,569 GBP2021-04-30
Motor vehicles
122,073 GBP2022-04-30
113,282 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,535 GBP2022-04-30
226,094 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,356 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
8,791 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,147 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-87,243 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-5,463 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,706 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
23,342 GBP2022-04-30
23,689 GBP2021-04-30
Motor vehicles
26,372 GBP2022-04-30
35,163 GBP2021-04-30
Trade Debtors/Trade Receivables
321,568 GBP2022-04-30
493,165 GBP2021-04-30
Other Debtors
70,509 GBP2022-04-30
138,967 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,055 GBP2022-04-30
91,042 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,298 GBP2022-04-30
93,108 GBP2021-04-30
Other Creditors
Amounts falling due within one year
275,381 GBP2022-04-30
527,195 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
45,412 GBP2021-04-30