Property, Plant & Equipment
263,097 GBP2024-04-30
288,822 GBP2023-04-30
Debtors
211,828 GBP2024-04-30
462,754 GBP2023-04-30
Cash at bank and in hand
101,677 GBP2024-04-30
146,407 GBP2023-04-30
Current Assets
373,475 GBP2024-04-30
699,161 GBP2023-04-30
Net Current Assets/Liabilities
197,598 GBP2024-04-30
346,713 GBP2023-04-30
Total Assets Less Current Liabilities
460,695 GBP2024-04-30
635,535 GBP2023-04-30
Creditors
Non-current
-24,642 GBP2024-04-30
-38,421 GBP2023-04-30
Net Assets/Liabilities
412,053 GBP2024-04-30
567,114 GBP2023-04-30
Equity
Called up share capital
900 GBP2024-04-30
900 GBP2023-04-30
Capital redemption reserve
203 GBP2024-04-30
203 GBP2023-04-30
Retained earnings (accumulated losses)
410,950 GBP2024-04-30
566,011 GBP2023-04-30
Equity
412,053 GBP2024-04-30
567,114 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
128,854 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
128,854 GBP2023-04-30
Intangible Assets
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,590 GBP2023-04-30
Other
408,128 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
570,718 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
307,621 GBP2024-04-30
281,896 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,621 GBP2024-04-30
281,896 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
25,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
162,590 GBP2024-04-30
162,590 GBP2023-04-30
Other
100,507 GBP2024-04-30
126,232 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
161,752 GBP2024-04-30
424,827 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
22,134 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
27,942 GBP2024-04-30
37,927 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
211,828 GBP2024-04-30
462,754 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,034 GBP2024-04-30
195,054 GBP2023-04-30
Corporation Tax Payable
Current
20,507 GBP2024-04-30
83,465 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,025 GBP2024-04-30
13,056 GBP2023-04-30
Other Creditors
Current
38,311 GBP2024-04-30
60,873 GBP2023-04-30
Non-current
24,642 GBP2024-04-30
38,421 GBP2023-04-30