Property, Plant & Equipment
440,219 GBP2024-04-30
434,312 GBP2023-04-30
Debtors
503,507 GBP2024-04-30
699,660 GBP2023-04-30
Cash at bank and in hand
423,047 GBP2024-04-30
231,997 GBP2023-04-30
Current Assets
1,025,366 GBP2024-04-30
1,037,860 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-721,881 GBP2024-04-30
-621,233 GBP2023-04-30
Net Current Assets/Liabilities
303,485 GBP2024-04-30
416,627 GBP2023-04-30
Total Assets Less Current Liabilities
743,704 GBP2024-04-30
850,939 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-24,251 GBP2024-04-30
-87,540 GBP2023-04-30
Net Assets/Liabilities
633,576 GBP2024-04-30
680,561 GBP2023-04-30
Equity
Called up share capital
130,000 GBP2024-04-30
162,000 GBP2023-04-30
Capital redemption reserve
32,000 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
471,576 GBP2024-04-30
518,561 GBP2023-04-30
Equity
633,576 GBP2024-04-30
680,561 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,249 GBP2024-04-30
150,249 GBP2023-04-30
Other
624,419 GBP2024-04-30
538,041 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
774,668 GBP2024-04-30
688,290 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,941 GBP2024-04-30
92,877 GBP2023-04-30
Other
218,508 GBP2024-04-30
161,101 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,449 GBP2024-04-30
253,978 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,064 GBP2023-05-01 ~ 2024-04-30
Other
58,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
34,308 GBP2024-04-30
57,372 GBP2023-04-30
Other
405,911 GBP2024-04-30
376,940 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
473,151 GBP2024-04-30
603,310 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
10,043 GBP2023-04-30
Other Debtors
Amounts falling due within one year
30,356 GBP2024-04-30
86,307 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
503,507 GBP2024-04-30
699,660 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,588 GBP2024-04-30
63,588 GBP2023-04-30
Trade Creditors/Trade Payables
Current
248,310 GBP2024-04-30
286,123 GBP2023-04-30
Corporation Tax Payable
Current
131,352 GBP2024-04-30
75,812 GBP2023-04-30
Other Taxation & Social Security Payable
Current
127,492 GBP2024-04-30
100,560 GBP2023-04-30
Other Creditors
Current
151,139 GBP2024-04-30
95,150 GBP2023-04-30
Creditors
Current
721,881 GBP2024-04-30
621,233 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,251 GBP2024-04-30
87,540 GBP2023-04-30
Equity
Called up share capital
130,000 GBP2024-04-30
162,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,645 GBP2024-04-30
115,640 GBP2023-04-30