Property, Plant & Equipment
82,038 GBP2024-04-30
87,320 GBP2023-04-30
Debtors
268,907 GBP2024-04-30
252,785 GBP2023-04-30
Cash at bank and in hand
138,305 GBP2024-04-30
194,682 GBP2023-04-30
Current Assets
407,212 GBP2024-04-30
447,467 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-100,982 GBP2024-04-30
-106,072 GBP2023-04-30
Net Current Assets/Liabilities
306,230 GBP2024-04-30
341,395 GBP2023-04-30
Total Assets Less Current Liabilities
388,268 GBP2024-04-30
428,715 GBP2023-04-30
Net Assets/Liabilities
383,715 GBP2024-04-30
423,512 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Capital redemption reserve
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
383,545 GBP2024-04-30
423,342 GBP2023-04-30
Equity
383,715 GBP2024-04-30
423,512 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,250 GBP2024-04-30
126,250 GBP2023-04-30
Other
29,746 GBP2024-04-30
27,254 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,996 GBP2024-04-30
153,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,124 GBP2024-04-30
60,599 GBP2023-04-30
Other
10,834 GBP2024-04-30
5,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,958 GBP2024-04-30
66,184 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,525 GBP2023-05-01 ~ 2024-04-30
Other
5,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
63,126 GBP2024-04-30
65,651 GBP2023-04-30
Other
18,912 GBP2024-04-30
21,669 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
140,893 GBP2024-04-30
147,425 GBP2023-04-30
Other Debtors
Current
127,287 GBP2024-04-30
75,527 GBP2023-04-30
Prepayments/Accrued Income
Current
727 GBP2024-04-30
29,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,602 GBP2024-04-30
4,543 GBP2023-04-30
Corporation Tax Payable
Current
4,631 GBP2024-04-30
23,021 GBP2023-04-30
Other Taxation & Social Security Payable
Current
72,356 GBP2024-04-30
68,296 GBP2023-04-30
Other Creditors
Current
7,393 GBP2024-04-30
10,212 GBP2023-04-30
Creditors
Current
100,982 GBP2024-04-30
106,072 GBP2023-04-30