Property, Plant & Equipment
59,103 GBP2024-04-30
74,558 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
59,203 GBP2024-04-30
74,658 GBP2023-04-30
Debtors
1,670,097 GBP2024-04-30
1,455,264 GBP2023-04-30
Cash at bank and in hand
13,827 GBP2024-04-30
57,925 GBP2023-04-30
Current Assets
1,718,803 GBP2024-04-30
1,551,018 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-945,391 GBP2024-04-30
Net Current Assets/Liabilities
773,412 GBP2024-04-30
956,517 GBP2023-04-30
Total Assets Less Current Liabilities
832,615 GBP2024-04-30
1,031,175 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,375,000 GBP2024-04-30
-1,325,000 GBP2023-04-30
Net Assets/Liabilities
-542,385 GBP2024-04-30
-293,825 GBP2023-04-30
Equity
Called up share capital
195,426 GBP2024-04-30
195,426 GBP2023-04-30
Share premium
53,533 GBP2024-04-30
53,533 GBP2023-04-30
Retained earnings (accumulated losses)
-791,344 GBP2024-04-30
-542,784 GBP2023-04-30
Equity
-542,385 GBP2024-04-30
-293,825 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,259 GBP2024-04-30
92,259 GBP2023-04-30
Other
487,912 GBP2024-04-30
483,671 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
580,171 GBP2024-04-30
575,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,258 GBP2024-04-30
92,258 GBP2023-04-30
Other
428,810 GBP2024-04-30
409,114 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,068 GBP2024-04-30
501,372 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
19,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-04-30
1 GBP2023-04-30
Other
59,102 GBP2024-04-30
74,557 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,356 GBP2024-04-30
12,729 GBP2023-04-30
Other Debtors
Amounts falling due within one year
50,999 GBP2024-04-30
39,575 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
82,355 GBP2024-04-30
Amounts falling due within one year, Current
52,304 GBP2023-04-30
Trade Creditors/Trade Payables
Current
510,080 GBP2024-04-30
410,654 GBP2023-04-30
Other Taxation & Social Security Payable
Current
233,684 GBP2024-04-30
96,207 GBP2023-04-30
Other Creditors
Current
201,627 GBP2024-04-30
87,640 GBP2023-04-30
Creditors
Current
945,391 GBP2024-04-30
594,501 GBP2023-04-30
Other Creditors
Non-current
1,375,000 GBP2024-04-30
1,325,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,825,000 GBP2024-04-30
4,365,000 GBP2023-04-30