Property, Plant & Equipment
18,932 GBP2024-04-30
22,068 GBP2023-04-30
Debtors
198,779 GBP2024-04-30
180,592 GBP2023-04-30
Cash at bank and in hand
112,058 GBP2024-04-30
53,162 GBP2023-04-30
Current Assets
1,075,724 GBP2024-04-30
1,001,808 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-817,964 GBP2024-04-30
Net Current Assets/Liabilities
257,760 GBP2024-04-30
337,134 GBP2023-04-30
Total Assets Less Current Liabilities
276,692 GBP2024-04-30
359,202 GBP2023-04-30
Net Assets/Liabilities
208,874 GBP2024-04-30
268,398 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
208,774 GBP2024-04-30
268,298 GBP2023-04-30
Equity
208,874 GBP2024-04-30
268,398 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
106,825 GBP2024-04-30
103,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,893 GBP2024-04-30
81,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
18,932 GBP2024-04-30
22,068 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
159,684 GBP2024-04-30
158,570 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
12 GBP2023-04-30
Other Debtors
Current
26,255 GBP2024-04-30
13,744 GBP2023-04-30
Prepayments/Accrued Income
Current
12,840 GBP2024-04-30
8,266 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
198,779 GBP2024-04-30
Amounts falling due within one year, Current
180,592 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
389,259 GBP2024-04-30
299,597 GBP2023-04-30
Other Remaining Borrowings
Current
116,599 GBP2024-04-30
25,224 GBP2023-04-30
Trade Creditors/Trade Payables
Current
159,838 GBP2024-04-30
185,415 GBP2023-04-30
Corporation Tax Payable
Current
1,670 GBP2024-04-30
1,644 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,340 GBP2024-04-30
49,197 GBP2023-04-30
Other Creditors
Current
37,091 GBP2024-04-30
58,387 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
71,167 GBP2024-04-30
45,210 GBP2023-04-30
Creditors
Current
817,964 GBP2024-04-30
664,674 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-04-30
85,333 GBP2023-04-30
Other Remaining Borrowings
Non-current
10,916 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
64,249 GBP2024-04-30
85,333 GBP2023-04-30
Bank Borrowings
152,389 GBP2024-04-30
200,947 GBP2023-04-30
Bank Overdrafts
290,203 GBP2024-04-30
183,983 GBP2023-04-30
Total Borrowings
570,107 GBP2024-04-30
410,154 GBP2023-04-30
Current
505,858 GBP2024-04-30
324,821 GBP2023-04-30
Non-current
64,249 GBP2024-04-30
85,333 GBP2023-04-30