Property, Plant & Equipment
74,688 GBP2024-04-30
100,145 GBP2023-04-30
Fixed Assets - Investments
14,229 GBP2024-04-30
14,229 GBP2023-04-30
Fixed Assets
88,917 GBP2024-04-30
114,374 GBP2023-04-30
Debtors
242,741 GBP2024-04-30
168,962 GBP2023-04-30
Cash at bank and in hand
148,529 GBP2024-04-30
153,664 GBP2023-04-30
Current Assets
670,738 GBP2024-04-30
627,052 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-169,825 GBP2024-04-30
-156,748 GBP2023-04-30
Net Current Assets/Liabilities
500,913 GBP2024-04-30
470,304 GBP2023-04-30
Total Assets Less Current Liabilities
589,830 GBP2024-04-30
584,678 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
560,929 GBP2024-04-30
540,668 GBP2023-04-30
Equity
Called up share capital
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Capital redemption reserve
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Retained earnings (accumulated losses)
470,929 GBP2024-04-30
450,668 GBP2023-04-30
Equity
560,929 GBP2024-04-30
540,668 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
419,213 GBP2024-04-30
524,962 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-110,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
344,525 GBP2024-04-30
424,817 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87,664 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
74,688 GBP2024-04-30
100,145 GBP2023-04-30
Investments in group undertakings and participating interests
14,229 GBP2024-04-30
14,229 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
86,458 GBP2024-04-30
68,990 GBP2023-04-30
Other Debtors
Amounts falling due within one year
156,283 GBP2024-04-30
99,972 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
242,741 GBP2024-04-30
168,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
84,202 GBP2024-04-30
106,726 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,198 GBP2024-04-30
17,035 GBP2023-04-30
Other Creditors
Current
31,425 GBP2024-04-30
22,987 GBP2023-04-30
Creditors
Current
169,825 GBP2024-04-30
156,748 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30