Property, Plant & Equipment
474,080 GBP2024-04-30
545,273 GBP2023-04-30
Debtors
813,542 GBP2024-04-30
564,785 GBP2023-04-30
Cash at bank and in hand
8,784 GBP2024-04-30
31,998 GBP2023-04-30
Current Assets
1,076,509 GBP2024-04-30
908,630 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,268,598 GBP2024-04-30
-1,306,351 GBP2023-04-30
Net Current Assets/Liabilities
-192,089 GBP2024-04-30
-397,721 GBP2023-04-30
Total Assets Less Current Liabilities
281,991 GBP2024-04-30
147,552 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-471,259 GBP2024-04-30
-330,236 GBP2023-04-30
Net Assets/Liabilities
-204,189 GBP2024-04-30
-182,684 GBP2023-04-30
Equity
Called up share capital
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Capital redemption reserve
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
-319,189 GBP2024-04-30
-297,684 GBP2023-04-30
Equity
-204,189 GBP2024-04-30
-182,684 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,604 GBP2023-04-30
Other
2,085,835 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,177,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,604 GBP2024-04-30
91,559 GBP2023-04-30
Other
1,611,755 GBP2024-04-30
1,540,607 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,359 GBP2024-04-30
1,632,166 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45 GBP2023-05-01 ~ 2024-04-30
Other
71,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
45 GBP2023-04-30
Other
474,080 GBP2024-04-30
545,228 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
631,909 GBP2024-04-30
494,463 GBP2023-04-30
Other Debtors
Amounts falling due within one year
181,633 GBP2024-04-30
70,322 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
813,542 GBP2024-04-30
564,785 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,871 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
442,227 GBP2024-04-30
559,734 GBP2023-04-30
Corporation Tax Payable
Current
-16 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
106,305 GBP2024-04-30
197,138 GBP2023-04-30
Other Creditors
Current
701,211 GBP2024-04-30
539,479 GBP2023-04-30
Creditors
Current
1,268,598 GBP2024-04-30
1,306,351 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
153,091 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
318,168 GBP2024-04-30
309,403 GBP2023-04-30
Creditors
Non-current
471,259 GBP2024-04-30
330,236 GBP2023-04-30