Property, Plant & Equipment
46,722 GBP2024-04-29
66,682 GBP2023-04-29
Debtors
419,061 GBP2024-04-29
423,256 GBP2023-04-29
Cash at bank and in hand
322,982 GBP2024-04-29
372,644 GBP2023-04-29
Current Assets
1,789,043 GBP2024-04-29
1,825,900 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-831,284 GBP2024-04-29
Net Current Assets/Liabilities
957,759 GBP2024-04-29
880,567 GBP2023-04-29
Total Assets Less Current Liabilities
1,004,481 GBP2024-04-29
947,249 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-29
-19,509 GBP2023-04-29
Net Assets/Liabilities
1,002,333 GBP2024-04-29
925,592 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
1,002,233 GBP2024-04-29
925,492 GBP2023-04-29
Equity
1,002,333 GBP2024-04-29
925,592 GBP2023-04-29
Average Number of Employees
62023-04-30 ~ 2024-04-29
62022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Other
654,708 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
607,986 GBP2024-04-29
588,026 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,960 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Other
46,722 GBP2024-04-29
66,682 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
76,917 GBP2024-04-29
55,112 GBP2023-04-29
Amount of corporation tax that is recoverable
Current
46,144 GBP2024-04-29
46,144 GBP2023-04-29
Other Debtors
Amounts falling due within one year
296,000 GBP2024-04-29
322,000 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
419,061 GBP2024-04-29
Amounts falling due within one year, Current
423,256 GBP2023-04-29
Trade Creditors/Trade Payables
Current
381,243 GBP2024-04-29
516,816 GBP2023-04-29
Corporation Tax Payable
Current
61,304 GBP2024-04-29
35,975 GBP2023-04-29
Other Taxation & Social Security Payable
Current
296,379 GBP2024-04-29
297,287 GBP2023-04-29
Other Creditors
Current
92,358 GBP2024-04-29
95,255 GBP2023-04-29
Creditors
Current
831,284 GBP2024-04-29
945,333 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-29
19,509 GBP2023-04-29