Property, Plant & Equipment
63,690 GBP2024-04-30
32,431 GBP2023-04-30
Debtors
1,038,035 GBP2024-04-30
1,015,693 GBP2023-04-30
Cash at bank and in hand
561,333 GBP2024-04-30
776,343 GBP2023-04-30
Current Assets
1,599,368 GBP2024-04-30
1,792,036 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-374,911 GBP2024-04-30
-592,131 GBP2023-04-30
Net Current Assets/Liabilities
1,224,457 GBP2024-04-30
1,199,905 GBP2023-04-30
Total Assets Less Current Liabilities
1,288,147 GBP2024-04-30
1,232,336 GBP2023-04-30
Net Assets/Liabilities
1,271,897 GBP2024-04-30
1,203,254 GBP2023-04-30
Equity
Called up share capital
2,488 GBP2024-04-30
2,488 GBP2023-04-30
2,488 GBP2022-04-30
Share premium
282,181 GBP2024-04-30
282,181 GBP2023-04-30
282,181 GBP2022-04-30
Capital redemption reserve
3,220 GBP2024-04-30
3,220 GBP2023-04-30
3,220 GBP2022-04-30
Retained earnings (accumulated losses)
984,008 GBP2024-04-30
915,365 GBP2023-04-30
916,595 GBP2022-04-30
Equity
1,271,897 GBP2024-04-30
1,203,254 GBP2023-04-30
1,204,484 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
74,054 GBP2023-05-01 ~ 2024-04-30
104,406 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
74,054 GBP2023-05-01 ~ 2024-04-30
104,406 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-105,636 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-5,411 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,637 GBP2024-04-30
126,002 GBP2023-04-30
Other
450,964 GBP2024-04-30
468,159 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
550,601 GBP2024-04-30
594,161 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,025 GBP2023-05-01 ~ 2024-04-30
Other
-70,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-102,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,049 GBP2024-04-30
116,384 GBP2023-04-30
Other
397,862 GBP2024-04-30
445,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,911 GBP2024-04-30
561,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,690 GBP2023-05-01 ~ 2024-04-30
Other
23,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,025 GBP2023-05-01 ~ 2024-04-30
Other
-70,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,588 GBP2024-04-30
9,618 GBP2023-04-30
Other
53,102 GBP2024-04-30
22,813 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
764,111 GBP2024-04-30
654,899 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
93,265 GBP2023-04-30
Other Debtors
Amounts falling due within one year
273,924 GBP2024-04-30
267,529 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,038,035 GBP2024-04-30
1,015,693 GBP2023-04-30
Trade Creditors/Trade Payables
Current
110,731 GBP2024-04-30
134,588 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
91,954 GBP2023-04-30
Other Taxation & Social Security Payable
Current
170,031 GBP2024-04-30
163,734 GBP2023-04-30
Other Creditors
Current
94,149 GBP2024-04-30
201,855 GBP2023-04-30
Creditors
Current
374,911 GBP2024-04-30
592,131 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,264 GBP2024-04-30
282,633 GBP2023-04-30