Property, Plant & Equipment
50,021 GBP2024-04-30
56,285 GBP2023-04-30
Debtors
861,865 GBP2024-04-30
1,297,138 GBP2023-04-30
Cash at bank and in hand
560,838 GBP2024-04-30
599,956 GBP2023-04-30
Current Assets
1,433,863 GBP2024-04-30
1,906,094 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-535,387 GBP2024-04-30
-983,072 GBP2023-04-30
Net Current Assets/Liabilities
898,476 GBP2024-04-30
923,022 GBP2023-04-30
Total Assets Less Current Liabilities
948,497 GBP2024-04-30
979,307 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-45,994 GBP2023-04-30
Net Assets/Liabilities
942,951 GBP2024-04-30
927,767 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
941,951 GBP2024-04-30
926,767 GBP2023-04-30
Equity
942,951 GBP2024-04-30
927,767 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
126,942 GBP2024-04-30
128,157 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-10,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,921 GBP2024-04-30
71,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
50,021 GBP2024-04-30
56,285 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
760,204 GBP2024-04-30
1,135,943 GBP2023-04-30
Other Debtors
Amounts falling due within one year
101,661 GBP2024-04-30
161,195 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
861,865 GBP2024-04-30
1,297,138 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,994 GBP2024-04-30
72,776 GBP2023-04-30
Trade Creditors/Trade Payables
Current
444,832 GBP2024-04-30
833,755 GBP2023-04-30
Corporation Tax Payable
Current
3,810 GBP2024-04-30
18,679 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,202 GBP2024-04-30
2,164 GBP2023-04-30
Other Creditors
Current
28,549 GBP2024-04-30
55,698 GBP2023-04-30
Creditors
Current
535,387 GBP2024-04-30
983,072 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
45,994 GBP2023-04-30