Property, Plant & Equipment
786,268 GBP2024-04-30
763,100 GBP2023-04-30
Debtors
1,929,647 GBP2024-04-30
1,805,100 GBP2023-04-30
Cash at bank and in hand
30,665 GBP2024-04-30
188,016 GBP2023-04-30
Current Assets
2,514,732 GBP2024-04-30
2,684,909 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,163,284 GBP2024-04-30
-2,383,894 GBP2023-04-30
Net Current Assets/Liabilities
351,448 GBP2024-04-30
301,015 GBP2023-04-30
Total Assets Less Current Liabilities
1,137,716 GBP2024-04-30
1,064,115 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-60,799 GBP2024-04-30
-94,531 GBP2023-04-30
Net Assets/Liabilities
899,485 GBP2024-04-30
798,381 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
889,485 GBP2024-04-30
788,381 GBP2023-04-30
Equity
899,485 GBP2024-04-30
798,381 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,525 GBP2024-04-30
104,525 GBP2023-04-30
Other
1,703,426 GBP2024-04-30
1,590,766 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,807,951 GBP2024-04-30
1,695,291 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-44,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-44,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,985 GBP2024-04-30
26,235 GBP2023-04-30
Other
993,698 GBP2024-04-30
905,956 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,683 GBP2024-04-30
932,191 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2023-05-01 ~ 2024-04-30
Other
115,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-27,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
76,540 GBP2024-04-30
78,290 GBP2023-04-30
Other
709,728 GBP2024-04-30
684,810 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,766,478 GBP2024-04-30
1,609,955 GBP2023-04-30
Other Debtors
Amounts falling due within one year
163,169 GBP2024-04-30
195,145 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,929,647 GBP2024-04-30
1,805,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,117 GBP2024-04-30
14,690 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,966,782 GBP2024-04-30
2,198,484 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,447 GBP2024-04-30
64,726 GBP2023-04-30
Other Creditors
Current
103,938 GBP2024-04-30
105,994 GBP2023-04-30
Creditors
Current
2,163,284 GBP2024-04-30
2,383,894 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,113 GBP2024-04-30
35,199 GBP2023-04-30
Other Creditors
Non-current
40,686 GBP2024-04-30
59,332 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,347 GBP2024-04-30
27,275 GBP2023-04-30