Property, Plant & Equipment
18,139 GBP2024-04-30
21,599 GBP2023-04-30
Debtors
202,370 GBP2024-04-30
263,619 GBP2023-04-30
Cash at bank and in hand
842,800 GBP2024-04-30
682,963 GBP2023-04-30
Current Assets
10,382,194 GBP2024-04-30
10,503,459 GBP2023-04-30
Net Current Assets/Liabilities
10,156,365 GBP2024-04-30
10,148,132 GBP2023-04-30
Total Assets Less Current Liabilities
10,174,504 GBP2024-04-30
10,169,731 GBP2023-04-30
Net Assets/Liabilities
10,174,504 GBP2024-04-30
10,153,293 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,174,404 GBP2024-04-30
10,153,193 GBP2023-04-30
Equity
10,174,504 GBP2024-04-30
10,153,293 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,939 GBP2024-04-30
261,939 GBP2023-04-30
Other
175,792 GBP2024-04-30
176,571 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
437,731 GBP2024-04-30
438,510 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-2,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,691 GBP2024-04-30
260,483 GBP2023-04-30
Other
158,901 GBP2024-04-30
156,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,592 GBP2024-04-30
416,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208 GBP2023-05-01 ~ 2024-04-30
Other
4,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-2,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,248 GBP2024-04-30
1,456 GBP2023-04-30
Other
16,891 GBP2024-04-30
20,143 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
153,338 GBP2024-04-30
226,085 GBP2023-04-30
Other Debtors
Amounts falling due within one year
49,032 GBP2024-04-30
37,534 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
202,370 GBP2024-04-30
263,619 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,072 GBP2024-04-30
134,972 GBP2023-04-30
Corporation Tax Payable
Current
80,476 GBP2024-04-30
132,985 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,816 GBP2024-04-30
10,191 GBP2023-04-30
Other Creditors
Current
27,465 GBP2024-04-30
77,179 GBP2023-04-30
Creditors
Current
225,829 GBP2024-04-30
355,327 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
16,438 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,185 GBP2024-04-30
288,517 GBP2023-04-30