Intangible Assets
4,939 GBP2024-04-30
5,544 GBP2023-04-30
Property, Plant & Equipment
46,232 GBP2024-04-30
39,490 GBP2023-04-30
Fixed Assets
51,171 GBP2024-04-30
45,034 GBP2023-04-30
Debtors
471,447 GBP2024-04-30
593,987 GBP2023-04-30
Cash at bank and in hand
708,975 GBP2024-04-30
674,025 GBP2023-04-30
Current Assets
1,208,048 GBP2024-04-30
1,312,735 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-558,347 GBP2024-04-30
-646,219 GBP2023-04-30
Net Current Assets/Liabilities
649,701 GBP2024-04-30
666,516 GBP2023-04-30
Total Assets Less Current Liabilities
700,872 GBP2024-04-30
711,550 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-50,123 GBP2024-04-30
-120,142 GBP2023-04-30
Net Assets/Liabilities
648,397 GBP2024-04-30
587,338 GBP2023-04-30
Equity
Called up share capital
7,503 GBP2024-04-30
7,503 GBP2023-04-30
Capital redemption reserve
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Retained earnings (accumulated losses)
638,394 GBP2024-04-30
577,335 GBP2023-04-30
Equity
648,397 GBP2024-04-30
587,338 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,452 GBP2024-04-30
186,452 GBP2023-04-30
Other
171,204 GBP2024-04-30
152,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
381,133 GBP2024-04-30
362,893 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,452 GBP2024-04-30
186,452 GBP2023-04-30
Other
143,753 GBP2024-04-30
134,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,901 GBP2024-04-30
323,402 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
9,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
27,451 GBP2024-04-30
18,361 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
194,369 GBP2024-04-30
214,417 GBP2023-04-30
Amounts Owed By Related Parties
261,496 GBP2024-04-30
Current
361,496 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,582 GBP2024-04-30
18,074 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
471,447 GBP2024-04-30
593,987 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
68,753 GBP2024-04-30
62,112 GBP2023-04-30
Trade Creditors/Trade Payables
Current
270,977 GBP2024-04-30
378,812 GBP2023-04-30
Corporation Tax Payable
Current
56,218 GBP2024-04-30
64,051 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,059 GBP2024-04-30
110,204 GBP2023-04-30
Other Creditors
Current
62,340 GBP2024-04-30
31,040 GBP2023-04-30
Creditors
Current
558,347 GBP2024-04-30
646,219 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,224 GBP2024-04-30
103,338 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,899 GBP2024-04-30
16,804 GBP2023-04-30
Creditors
Non-current
50,123 GBP2024-04-30
120,142 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,277 GBP2024-04-30
809,066 GBP2023-04-30