Property, Plant & Equipment
153,238 GBP2024-04-30
160,734 GBP2023-04-30
Debtors
118,669 GBP2024-04-30
100,059 GBP2023-04-30
Cash at bank and in hand
335,862 GBP2024-04-30
447,036 GBP2023-04-30
Current Assets
457,031 GBP2024-04-30
549,595 GBP2023-04-30
Net Current Assets/Liabilities
172,893 GBP2024-04-30
280,364 GBP2023-04-30
Total Assets Less Current Liabilities
326,131 GBP2024-04-30
441,098 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-61,351 GBP2024-04-30
Net Assets/Liabilities
237,535 GBP2024-04-30
259,966 GBP2023-04-30
Equity
Called up share capital
106 GBP2024-04-30
106 GBP2023-04-30
Retained earnings (accumulated losses)
237,429 GBP2024-04-30
259,860 GBP2023-04-30
Equity
237,535 GBP2024-04-30
259,966 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
469,992 GBP2024-04-30
435,799 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-7,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
316,754 GBP2024-04-30
275,065 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,784 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
153,238 GBP2024-04-30
160,734 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
81,873 GBP2024-04-30
62,670 GBP2023-04-30
Other Debtors
Amounts falling due within one year
36,796 GBP2024-04-30
37,389 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
118,669 GBP2024-04-30
100,059 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,248 GBP2024-04-30
70,259 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,089 GBP2024-04-30
64,290 GBP2023-04-30
Corporation Tax Payable
Current
2,423 GBP2024-04-30
11,152 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,636 GBP2024-04-30
27,742 GBP2023-04-30
Other Creditors
Current
134,742 GBP2024-04-30
95,788 GBP2023-04-30
Creditors
Current
284,138 GBP2024-04-30
269,231 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
61,351 GBP2024-04-30
109,389 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
43,193 GBP2023-04-30
Creditors
Non-current
61,351 GBP2024-04-30
152,582 GBP2023-04-30