Property, Plant & Equipment
23,014 GBP2023-04-30
30,652 GBP2022-04-30
Debtors
700,564 GBP2023-04-30
689,415 GBP2022-04-30
Cash at bank and in hand
497,251 GBP2023-04-30
462,671 GBP2022-04-30
Current Assets
1,197,815 GBP2023-04-30
1,152,086 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-851,136 GBP2023-04-30
-929,755 GBP2022-04-30
Net Current Assets/Liabilities
346,679 GBP2023-04-30
222,331 GBP2022-04-30
Total Assets Less Current Liabilities
369,693 GBP2023-04-30
252,983 GBP2022-04-30
Net Assets/Liabilities
363,570 GBP2023-04-30
247,347 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
363,470 GBP2023-04-30
247,247 GBP2022-04-30
Equity
363,570 GBP2023-04-30
247,347 GBP2022-04-30
Average Number of Employees
262022-05-01 ~ 2023-04-30
322021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,206 GBP2023-04-30
486,206 GBP2022-04-30
Plant and equipment
337,146 GBP2023-04-30
327,708 GBP2022-04-30
Furniture and fittings
321,683 GBP2023-04-30
321,683 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,145,035 GBP2023-04-30
1,135,597 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
480,870 GBP2023-04-30
475,535 GBP2022-04-30
Plant and equipment
322,512 GBP2023-04-30
313,817 GBP2022-04-30
Furniture and fittings
318,639 GBP2023-04-30
315,593 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,021 GBP2023-04-30
1,104,945 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,335 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
8,695 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,046 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,076 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,336 GBP2023-04-30
10,671 GBP2022-04-30
Plant and equipment
14,634 GBP2023-04-30
13,891 GBP2022-04-30
Furniture and fittings
3,044 GBP2023-04-30
6,090 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
582,704 GBP2023-04-30
582,721 GBP2022-04-30
Other Debtors
Amounts falling due within one year
117,860 GBP2023-04-30
106,694 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
700,564 GBP2023-04-30
689,415 GBP2022-04-30
Trade Creditors/Trade Payables
Current
135,412 GBP2023-04-30
234,281 GBP2022-04-30
Other Taxation & Social Security Payable
Current
89,274 GBP2023-04-30
320,748 GBP2022-04-30
Other Creditors
Current
626,450 GBP2023-04-30
374,726 GBP2022-04-30
Creditors
Current
851,136 GBP2023-04-30
929,755 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
701,197 GBP2023-04-30
420,000 GBP2022-04-30