Property, Plant & Equipment
15,678 GBP2023-04-30
10,676 GBP2022-04-30
Debtors
1,525,990 GBP2023-04-30
1,672,586 GBP2022-04-30
Cash at bank and in hand
64,971 GBP2023-04-30
134,459 GBP2022-04-30
Current Assets
1,590,961 GBP2023-04-30
1,807,045 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-875,888 GBP2023-04-30
-1,084,368 GBP2022-04-30
Net Current Assets/Liabilities
715,073 GBP2023-04-30
722,677 GBP2022-04-30
Total Assets Less Current Liabilities
730,751 GBP2023-04-30
733,353 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-29,159 GBP2023-04-30
-87,499 GBP2022-04-30
Net Assets/Liabilities
697,672 GBP2023-04-30
643,185 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
696,672 GBP2023-04-30
642,185 GBP2022-04-30
Equity
697,672 GBP2023-04-30
643,185 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Director Remuneration
141,482 GBP2022-05-01 ~ 2023-04-30
118,621 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
723 GBP2023-04-30
723 GBP2022-04-30
Other
55,923 GBP2023-04-30
48,698 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
56,646 GBP2023-04-30
49,421 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-3,391 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-3,391 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
723 GBP2023-04-30
723 GBP2022-04-30
Other
40,245 GBP2023-04-30
38,022 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,968 GBP2023-04-30
38,745 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
4,110 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-1,887 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,887 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
15,678 GBP2023-04-30
10,676 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
641,380 GBP2023-04-30
769,878 GBP2022-04-30
Amounts Owed By Related Parties
852,982 GBP2023-04-30
Current
852,982 GBP2022-04-30
Other Debtors
Amounts falling due within one year
31,628 GBP2023-04-30
49,726 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,525,990 GBP2023-04-30
1,672,586 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,008 GBP2023-04-30
9,770 GBP2022-04-30
Trade Creditors/Trade Payables
Current
646,633 GBP2023-04-30
668,061 GBP2022-04-30
Other Taxation & Social Security Payable
Current
52,195 GBP2023-04-30
64,752 GBP2022-04-30
Other Creditors
Current
167,052 GBP2023-04-30
341,785 GBP2022-04-30
Creditors
Current
875,888 GBP2023-04-30
1,084,368 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
29,159 GBP2023-04-30
39,499 GBP2022-04-30
Other Creditors
Non-current
0 GBP2023-04-30
48,000 GBP2022-04-30
Creditors
Non-current
29,159 GBP2023-04-30
87,499 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,247 GBP2023-04-30
247,370 GBP2022-04-30