Property, Plant & Equipment
205,320 GBP2024-04-30
166,158 GBP2023-04-30
Debtors
457,208 GBP2024-04-30
589,679 GBP2023-04-30
Cash at bank and in hand
806,292 GBP2024-04-30
396,968 GBP2023-04-30
Current Assets
1,322,384 GBP2024-04-30
1,116,872 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-992,790 GBP2024-04-30
-576,523 GBP2023-04-30
Net Current Assets/Liabilities
329,594 GBP2024-04-30
540,349 GBP2023-04-30
Total Assets Less Current Liabilities
534,914 GBP2024-04-30
706,507 GBP2023-04-30
Net Assets/Liabilities
500,462 GBP2024-04-30
683,571 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
499,462 GBP2024-04-30
682,571 GBP2023-04-30
Equity
500,462 GBP2024-04-30
683,571 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
393,639 GBP2024-04-30
353,703 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-84,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,319 GBP2024-04-30
187,545 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
205,320 GBP2024-04-30
166,158 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
280,559 GBP2024-04-30
325,748 GBP2023-04-30
Other Debtors
Amounts falling due within one year
176,649 GBP2024-04-30
263,931 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
457,208 GBP2024-04-30
589,679 GBP2023-04-30
Trade Creditors/Trade Payables
Current
336,557 GBP2024-04-30
301,205 GBP2023-04-30
Amounts owed to group undertakings
Current
540,992 GBP2024-04-30
184,996 GBP2023-04-30
Corporation Tax Payable
Current
60,782 GBP2024-04-30
45,290 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,921 GBP2024-04-30
12,461 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
48,538 GBP2024-04-30
32,571 GBP2023-04-30
Creditors
Current
992,790 GBP2024-04-30
576,523 GBP2023-04-30