Property, Plant & Equipment
163,244 GBP2024-04-30
134,764 GBP2023-04-30
Debtors
321,077 GBP2024-04-30
256,398 GBP2023-04-30
Cash at bank and in hand
143,901 GBP2024-04-30
218,372 GBP2023-04-30
Current Assets
1,281,147 GBP2024-04-30
1,180,458 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-783,241 GBP2023-04-30
Net Current Assets/Liabilities
392,905 GBP2024-04-30
397,217 GBP2023-04-30
Total Assets Less Current Liabilities
556,149 GBP2024-04-30
531,981 GBP2023-04-30
Net Assets/Liabilities
536,684 GBP2024-04-30
519,830 GBP2023-04-30
Equity
Called up share capital
9 GBP2024-04-30
9 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
536,674 GBP2024-04-30
519,820 GBP2023-04-30
Equity
536,684 GBP2024-04-30
519,830 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,133 GBP2024-04-30
89,133 GBP2023-04-30
Other
303,415 GBP2024-04-30
263,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
392,548 GBP2024-04-30
352,333 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-10,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,749 GBP2024-04-30
3,214 GBP2023-04-30
Other
225,555 GBP2024-04-30
214,355 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,304 GBP2024-04-30
217,569 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2023-05-01 ~ 2024-04-30
Other
22,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-10,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
85,384 GBP2024-04-30
85,919 GBP2023-04-30
Other
77,860 GBP2024-04-30
48,845 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
317,160 GBP2024-04-30
255,198 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,917 GBP2024-04-30
1,200 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
321,077 GBP2024-04-30
Current, Amounts falling due within one year
256,398 GBP2023-04-30
Trade Creditors/Trade Payables
Current
745,700 GBP2024-04-30
677,197 GBP2023-04-30
Corporation Tax Payable
Current
41,461 GBP2024-04-30
52,326 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,591 GBP2024-04-30
50,696 GBP2023-04-30
Other Creditors
Current
33,490 GBP2024-04-30
3,022 GBP2023-04-30
Creditors
Current
888,242 GBP2024-04-30
783,241 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-04-30
48,000 GBP2023-04-30