Property, Plant & Equipment
765,258 GBP2024-04-30
237,467 GBP2023-04-30
Debtors
1,648,965 GBP2024-04-30
1,596,849 GBP2023-04-30
Cash at bank and in hand
692,184 GBP2024-04-30
593,994 GBP2023-04-30
Current Assets
3,172,709 GBP2024-04-30
3,027,456 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,081,745 GBP2024-04-30
Net Current Assets/Liabilities
2,090,964 GBP2024-04-30
2,261,064 GBP2023-04-30
Total Assets Less Current Liabilities
2,856,222 GBP2024-04-30
2,498,531 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-261,881 GBP2024-04-30
Net Assets/Liabilities
2,479,295 GBP2024-04-30
2,356,531 GBP2023-04-30
Equity
Called up share capital
155,000 GBP2024-04-30
155,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,324,295 GBP2024-04-30
2,201,531 GBP2023-04-30
Equity
2,479,295 GBP2024-04-30
2,356,531 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,525 GBP2024-04-30
63,617 GBP2023-04-30
Other
1,263,935 GBP2024-04-30
686,490 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,329,460 GBP2024-04-30
750,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,347 GBP2024-04-30
34,266 GBP2023-04-30
Other
523,855 GBP2024-04-30
478,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,202 GBP2024-04-30
512,640 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,081 GBP2023-05-01 ~ 2024-04-30
Other
45,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
25,178 GBP2024-04-30
29,351 GBP2023-04-30
Other
740,080 GBP2024-04-30
208,116 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
758,493 GBP2024-04-30
757,693 GBP2023-04-30
Other Debtors
Amounts falling due within one year
890,472 GBP2024-04-30
839,156 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,648,965 GBP2024-04-30
Amounts falling due within one year, Current
1,596,849 GBP2023-04-30
Trade Creditors/Trade Payables
Current
352,819 GBP2024-04-30
228,876 GBP2023-04-30
Amounts owed to group undertakings
Current
278,357 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,741 GBP2024-04-30
184,329 GBP2023-04-30
Other Creditors
Current
426,828 GBP2024-04-30
353,187 GBP2023-04-30
Creditors
Current
1,081,745 GBP2024-04-30
766,392 GBP2023-04-30
Other Creditors
Non-current
261,881 GBP2024-04-30
142,000 GBP2023-04-30