Property, Plant & Equipment
15,247 GBP2024-04-30
19,499 GBP2023-04-30
Fixed Assets - Investments
79,254 GBP2024-04-30
77,360 GBP2023-04-30
Fixed Assets
94,501 GBP2024-04-30
96,859 GBP2023-04-30
Debtors
706,643 GBP2024-04-30
639,640 GBP2023-04-30
Cash at bank and in hand
816,236 GBP2024-04-30
1,130,493 GBP2023-04-30
Current Assets
3,534,990 GBP2024-04-30
3,556,912 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-396,653 GBP2024-04-30
-504,727 GBP2023-04-30
Net Current Assets/Liabilities
3,138,337 GBP2024-04-30
3,052,185 GBP2023-04-30
Total Assets Less Current Liabilities
3,232,838 GBP2024-04-30
3,149,044 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,232,738 GBP2024-04-30
3,148,944 GBP2023-04-30
Equity
3,232,838 GBP2024-04-30
3,149,044 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,713 GBP2024-04-30
14,713 GBP2023-04-30
Other
990,304 GBP2024-04-30
989,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,005,017 GBP2024-04-30
1,004,188 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,712 GBP2024-04-30
14,712 GBP2023-04-30
Other
975,058 GBP2024-04-30
969,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,770 GBP2024-04-30
984,689 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
5,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-04-30
1 GBP2023-04-30
Other
15,246 GBP2024-04-30
19,498 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
310,823 GBP2024-04-30
232,599 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
97,875 GBP2024-04-30
97,875 GBP2023-04-30
Other Debtors
Amounts falling due within one year
297,945 GBP2024-04-30
309,166 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
706,643 GBP2024-04-30
639,640 GBP2023-04-30
Trade Creditors/Trade Payables
Current
240,828 GBP2024-04-30
237,025 GBP2023-04-30
Corporation Tax Payable
Current
20,834 GBP2024-04-30
131,467 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,062 GBP2024-04-30
66,464 GBP2023-04-30
Other Creditors
Current
90,929 GBP2024-04-30
69,771 GBP2023-04-30
Creditors
Current
396,653 GBP2024-04-30
504,727 GBP2023-04-30