Property, Plant & Equipment
188,101 GBP2023-04-30
257,590 GBP2022-04-30
Debtors
631,588 GBP2023-04-30
171,563 GBP2022-04-30
Cash at bank and in hand
64,044 GBP2023-04-30
193,398 GBP2022-04-30
Current Assets
883,561 GBP2023-04-30
529,597 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-286,356 GBP2023-04-30
-137,426 GBP2022-04-30
Net Current Assets/Liabilities
597,205 GBP2023-04-30
392,171 GBP2022-04-30
Total Assets Less Current Liabilities
785,306 GBP2023-04-30
649,761 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-165,788 GBP2023-04-30
-59,987 GBP2022-04-30
Net Assets/Liabilities
605,518 GBP2023-04-30
548,774 GBP2022-04-30
Equity
Called up share capital
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Share premium
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
599,518 GBP2023-04-30
542,774 GBP2022-04-30
Equity
605,518 GBP2023-04-30
548,774 GBP2022-04-30
Average Number of Employees
192022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
1,907,498 GBP2023-04-30
1,954,649 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Other
-53,148 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,719,397 GBP2023-04-30
1,697,059 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,192 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,854 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
188,101 GBP2023-04-30
257,590 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
211,588 GBP2023-04-30
171,563 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
420,000 GBP2023-04-30
0 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
631,588 GBP2023-04-30
171,563 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
75,930 GBP2023-04-30
10,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
15,595 GBP2023-04-30
19,685 GBP2022-04-30
Trade Creditors/Trade Payables
Current
157,078 GBP2023-04-30
55,934 GBP2022-04-30
Other Taxation & Social Security Payable
Current
26,253 GBP2023-04-30
38,807 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
11,500 GBP2023-04-30
13,000 GBP2022-04-30
Creditors
Current
286,356 GBP2023-04-30
137,426 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
153,063 GBP2023-04-30
31,667 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,725 GBP2023-04-30
28,320 GBP2022-04-30
Creditors
Non-current
165,788 GBP2023-04-30
59,987 GBP2022-04-30