Property, Plant & Equipment
210,326 GBP2024-04-30
273,110 GBP2023-04-30
Fixed Assets
210,326 GBP2024-04-30
273,110 GBP2023-04-30
Total Inventories
147,144 GBP2024-04-30
150,000 GBP2023-04-30
Debtors
9,056,196 GBP2024-04-30
8,379,920 GBP2023-04-30
Cash at bank and in hand
1,078,238 GBP2024-04-30
1,709,230 GBP2023-04-30
Current Assets
10,281,578 GBP2024-04-30
10,239,150 GBP2023-04-30
Creditors
Current
10,179,858 GBP2024-04-30
10,030,373 GBP2023-04-30
Net Current Assets/Liabilities
101,720 GBP2024-04-30
208,777 GBP2023-04-30
Total Assets Less Current Liabilities
312,046 GBP2024-04-30
481,887 GBP2023-04-30
Creditors
Non-current
32,730 GBP2024-04-30
48,148 GBP2023-04-30
Equity
Revaluation reserve
71,220 GBP2024-04-30
138,720 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
85,777 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,777 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-04-30
267,500 GBP2023-04-30
Plant and equipment
4,784 GBP2024-04-30
1,800 GBP2023-04-30
Furniture and fittings
25,106 GBP2024-04-30
23,146 GBP2023-04-30
Computers
71,870 GBP2024-04-30
70,454 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
301,760 GBP2024-04-30
362,900 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-67,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-67,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,878 GBP2024-04-30
1,497 GBP2023-04-30
Furniture and fittings
22,232 GBP2024-04-30
21,725 GBP2023-04-30
Computers
67,324 GBP2024-04-30
66,568 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,434 GBP2024-04-30
89,790 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
507 GBP2023-05-01 ~ 2024-04-30
Computers
756 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-04-30
267,500 GBP2023-04-30
Plant and equipment
2,906 GBP2024-04-30
303 GBP2023-04-30
Furniture and fittings
2,874 GBP2024-04-30
1,421 GBP2023-04-30
Computers
4,546 GBP2024-04-30
3,886 GBP2023-04-30
Value of work in progress
147,144 GBP2024-04-30
150,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,433 GBP2024-04-30
105,755 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,937,763 GBP2024-04-30
8,274,165 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,056,196 GBP2024-04-30
8,379,920 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,867 GBP2024-04-30
44,445 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,389 GBP2024-04-30
5,935 GBP2023-04-30
Other Taxation & Social Security Payable
Current
72,197 GBP2024-04-30
72,430 GBP2023-04-30
Other Creditors
Current
10,033,405 GBP2024-04-30
9,907,563 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,701 GBP2024-04-30
48,148 GBP2023-04-30
Other Creditors
Non-current
29,029 GBP2024-04-30
Bank Overdrafts
Secured
23,422 GBP2024-04-30
Bank Borrowings
Secured
48,146 GBP2024-04-30
92,593 GBP2023-04-30
Total Borrowings
Secured
71,568 GBP2024-04-30
92,593 GBP2023-04-30
Equity
Share premium
71,220 GBP2024-04-30