Property, Plant & Equipment
125,473 GBP2024-04-30
136,488 GBP2023-04-30
Debtors
413,561 GBP2024-04-30
360,140 GBP2023-04-30
Cash at bank and in hand
1,127,606 GBP2024-04-30
395,588 GBP2023-04-30
Current Assets
1,653,414 GBP2024-04-30
802,245 GBP2023-04-30
Net Current Assets/Liabilities
981,587 GBP2024-04-30
406,737 GBP2023-04-30
Total Assets Less Current Liabilities
1,107,060 GBP2024-04-30
543,225 GBP2023-04-30
Net Assets/Liabilities
1,083,245 GBP2024-04-30
523,654 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,083,145 GBP2024-04-30
523,554 GBP2023-04-30
Equity
1,083,245 GBP2024-04-30
523,654 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,464 GBP2024-04-30
89,464 GBP2023-04-30
Other
177,080 GBP2024-04-30
486,126 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
266,544 GBP2024-04-30
575,590 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-395,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-395,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,523 GBP2024-04-30
76,482 GBP2023-04-30
Other
62,548 GBP2024-04-30
362,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,071 GBP2024-04-30
439,102 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,041 GBP2023-05-01 ~ 2024-04-30
Other
22,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,950 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
-322,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,941 GBP2024-04-30
12,982 GBP2023-04-30
Other
114,532 GBP2024-04-30
123,506 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
359,253 GBP2024-04-30
216,166 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
46,843 GBP2024-04-30
47,250 GBP2023-04-30
Amounts Owed By Related Parties
7,058 GBP2024-04-30
Current
26,844 GBP2023-04-30
Other Debtors
Amounts falling due within one year
407 GBP2024-04-30
69,880 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
413,561 GBP2024-04-30
360,140 GBP2023-04-30
Trade Creditors/Trade Payables
Current
355,676 GBP2024-04-30
347,440 GBP2023-04-30
Corporation Tax Payable
Current
193,741 GBP2024-04-30
-16,742 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,799 GBP2024-04-30
58,093 GBP2023-04-30
Other Creditors
Current
7,611 GBP2024-04-30
6,717 GBP2023-04-30
Creditors
Current
671,827 GBP2024-04-30
395,508 GBP2023-04-30