Property, Plant & Equipment
304,546 GBP2024-04-30
280,673 GBP2023-04-30
Fixed Assets - Investments
37,630 GBP2024-04-30
37,530 GBP2023-04-30
Fixed Assets
342,176 GBP2024-04-30
318,203 GBP2023-04-30
Debtors
866,042 GBP2024-04-30
741,784 GBP2023-04-30
Cash at bank and in hand
20,510 GBP2024-04-30
67,857 GBP2023-04-30
Current Assets
886,552 GBP2024-04-30
809,641 GBP2023-04-30
Creditors
Current
368,660 GBP2024-04-30
294,208 GBP2023-04-30
Net Current Assets/Liabilities
517,892 GBP2024-04-30
515,433 GBP2023-04-30
Total Assets Less Current Liabilities
860,068 GBP2024-04-30
833,636 GBP2023-04-30
Net Assets/Liabilities
666,011 GBP2024-04-30
613,630 GBP2023-04-30
Equity
Called up share capital
51 GBP2024-04-30
51 GBP2023-04-30
Retained earnings (accumulated losses)
665,960 GBP2024-04-30
613,579 GBP2023-04-30
Equity
666,011 GBP2024-04-30
613,630 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,782 GBP2024-04-30
189,782 GBP2023-04-30
Plant and equipment
16,534 GBP2024-04-30
16,427 GBP2023-04-30
Furniture and fittings
99,362 GBP2024-04-30
99,182 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,412 GBP2024-04-30
13,901 GBP2023-04-30
Furniture and fittings
24,597 GBP2024-04-30
19,629 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
189,782 GBP2024-04-30
189,782 GBP2023-04-30
Plant and equipment
1,122 GBP2024-04-30
2,526 GBP2023-04-30
Furniture and fittings
74,765 GBP2024-04-30
79,553 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,854 GBP2024-04-30
95,829 GBP2023-04-30
Computers
58,420 GBP2024-04-30
47,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
494,952 GBP2024-04-30
448,831 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,834 GBP2024-04-30
95,829 GBP2023-04-30
Computers
47,563 GBP2024-04-30
38,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,406 GBP2024-04-30
168,158 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,005 GBP2023-05-01 ~ 2024-04-30
Computers
8,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
28,020 GBP2024-04-30
Computers
10,857 GBP2024-04-30
8,812 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
37,630 GBP2024-04-30
37,530 GBP2023-04-30
Additions to investments
100 GBP2024-04-30
Other Investments Other Than Loans
37,630 GBP2024-04-30
37,530 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,509 GBP2024-04-30
165,441 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
546,533 GBP2024-04-30
576,343 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
866,042 GBP2024-04-30
741,784 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,520 GBP2024-04-30
8,830 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,562 GBP2024-04-30
30,008 GBP2023-04-30
Other Taxation & Social Security Payable
Current
206,794 GBP2024-04-30
176,811 GBP2023-04-30
Other Creditors
Current
67,284 GBP2024-04-30
78,559 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
90,088 GBP2024-04-30
94,298 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,125 GBP2024-04-30
Other Creditors
Non-current
57,153 GBP2024-04-30
102,985 GBP2023-04-30