Property, Plant & Equipment
56,284 GBP2024-04-30
23,374 GBP2023-04-30
Debtors
488,969 GBP2024-04-30
477,609 GBP2023-04-30
Cash at bank and in hand
504,388 GBP2024-04-30
785,078 GBP2023-04-30
Current Assets
993,357 GBP2024-04-30
1,262,687 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-556,464 GBP2024-04-30
-659,895 GBP2023-04-30
Net Current Assets/Liabilities
436,893 GBP2024-04-30
602,792 GBP2023-04-30
Total Assets Less Current Liabilities
493,177 GBP2024-04-30
626,166 GBP2023-04-30
Equity
Called up share capital
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Share premium
41,867 GBP2024-04-30
41,867 GBP2023-04-30
Retained earnings (accumulated losses)
446,510 GBP2024-04-30
579,499 GBP2023-04-30
Equity
493,177 GBP2024-04-30
626,166 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,919 GBP2024-04-30
18,919 GBP2023-04-30
Other
218,831 GBP2024-04-30
175,988 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
237,750 GBP2024-04-30
194,907 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,919 GBP2024-04-30
18,919 GBP2023-04-30
Other
162,547 GBP2024-04-30
152,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,466 GBP2024-04-30
171,533 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
9,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
56,284 GBP2024-04-30
23,374 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
335,175 GBP2024-04-30
331,680 GBP2023-04-30
Other Debtors
Amounts falling due within one year
153,794 GBP2024-04-30
145,929 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
488,969 GBP2024-04-30
477,609 GBP2023-04-30
Trade Creditors/Trade Payables
Current
458,031 GBP2024-04-30
309,798 GBP2023-04-30
Corporation Tax Payable
Current
5,692 GBP2024-04-30
54,441 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,501 GBP2024-04-30
9,043 GBP2023-04-30
Other Creditors
Current
85,240 GBP2024-04-30
286,613 GBP2023-04-30
Creditors
Current
556,464 GBP2024-04-30
659,895 GBP2023-04-30