Property, Plant & Equipment
31,152 GBP2024-04-30
42,039 GBP2023-04-30
Total Inventories
23,360 GBP2024-04-30
33,058 GBP2023-04-30
Debtors
2,946,978 GBP2024-04-30
2,967,839 GBP2023-04-30
Cash at bank and in hand
215,925 GBP2024-04-30
77,867 GBP2023-04-30
Current Assets
3,186,263 GBP2024-04-30
3,078,764 GBP2023-04-30
Creditors
Current
837,353 GBP2024-04-30
1,033,548 GBP2023-04-30
Net Current Assets/Liabilities
2,348,910 GBP2024-04-30
2,045,216 GBP2023-04-30
Total Assets Less Current Liabilities
2,380,062 GBP2024-04-30
2,087,255 GBP2023-04-30
Creditors
Non-current
-75,000 GBP2024-04-30
-135,000 GBP2023-04-30
Net Assets/Liabilities
2,298,780 GBP2024-04-30
1,943,349 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,288,780 GBP2024-04-30
1,933,349 GBP2023-04-30
Equity
2,298,780 GBP2024-04-30
1,943,349 GBP2023-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
129,147 GBP2024-04-30
136,635 GBP2023-04-30
Property, Plant & Equipment - Disposals
-7,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,995 GBP2024-04-30
94,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,732 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,331 GBP2024-04-30
97,150 GBP2023-04-30
Between one and five year
80,311 GBP2024-04-30
81,992 GBP2023-04-30
All periods
195,642 GBP2024-04-30
179,142 GBP2023-04-30
Bank Borrowings
Secured
135,000 GBP2024-04-30
195,000 GBP2023-04-30