Property, Plant & Equipment
345,865 GBP2024-04-30
288,005 GBP2023-04-30
Debtors
2,721,950 GBP2024-04-30
3,211,409 GBP2023-04-30
Cash at bank and in hand
1,387,789 GBP2024-04-30
1,686,535 GBP2023-04-30
Current Assets
4,109,739 GBP2024-04-30
4,897,944 GBP2023-04-30
Creditors
Current
-2,006,001 GBP2024-04-30
-1,545,614 GBP2023-04-30
Net Current Assets/Liabilities
2,103,738 GBP2024-04-30
3,352,330 GBP2023-04-30
Total Assets Less Current Liabilities
2,449,603 GBP2024-04-30
3,640,335 GBP2023-04-30
Net Assets/Liabilities
1,701,603 GBP2024-04-30
3,372,843 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
57,192 GBP2023-05-01 ~ 2024-04-30
43,586 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1072023-05-01 ~ 2024-04-30
1032022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Furniture and fittings
144,878 GBP2024-04-30
135,401 GBP2023-04-30
Motor vehicles
26,542 GBP2024-04-30
26,542 GBP2023-04-30
Office equipment
1,223,524 GBP2024-04-30
1,117,949 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,574,944 GBP2024-04-30
1,459,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,857 GBP2024-04-30
116,903 GBP2023-04-30
Motor vehicles
15,924 GBP2024-04-30
10,616 GBP2023-04-30
Office equipment
1,089,298 GBP2024-04-30
1,044,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,079 GBP2024-04-30
1,171,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,954 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,308 GBP2023-05-01 ~ 2024-04-30
Office equipment
44,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Furniture and fittings
21,021 GBP2024-04-30
18,498 GBP2023-04-30
Motor vehicles
10,618 GBP2024-04-30
15,926 GBP2023-04-30
Office equipment
134,226 GBP2024-04-30
73,581 GBP2023-04-30
Trade Debtors/Trade Receivables
868,748 GBP2024-04-30
996,996 GBP2023-04-30
Other Debtors
1,560,095 GBP2024-04-30
1,928,319 GBP2023-04-30
Prepayments/Accrued Income
293,107 GBP2024-04-30
286,094 GBP2023-04-30