Property, Plant & Equipment
2,754 GBP2023-04-30
5,834 GBP2022-04-30
Debtors
999,121 GBP2023-04-30
1,063,033 GBP2022-04-30
Cash at bank and in hand
9,942 GBP2023-04-30
59,208 GBP2022-04-30
Current Assets
1,420,795 GBP2023-04-30
1,650,809 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,352,581 GBP2023-04-30
-1,485,430 GBP2022-04-30
Net Current Assets/Liabilities
68,214 GBP2023-04-30
165,379 GBP2022-04-30
Total Assets Less Current Liabilities
70,968 GBP2023-04-30
171,213 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-04-30
-78,246 GBP2022-04-30
Net Assets/Liabilities
14,301 GBP2023-04-30
92,967 GBP2022-04-30
Equity
Called up share capital
89,495 GBP2023-04-30
89,495 GBP2022-04-30
Retained earnings (accumulated losses)
-75,194 GBP2023-04-30
3,472 GBP2022-04-30
Equity
14,301 GBP2023-04-30
92,967 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
5,654 GBP2023-04-30
10,399 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Other
-5,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,900 GBP2023-04-30
4,565 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
441 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,106 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
2,754 GBP2023-04-30
5,834 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
614,297 GBP2023-04-30
792,167 GBP2022-04-30
Other Debtors
Amounts falling due within one year
384,824 GBP2023-04-30
270,866 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
999,121 GBP2023-04-30
1,063,033 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
501,114 GBP2023-04-30
626,845 GBP2022-04-30
Trade Creditors/Trade Payables
Current
848,358 GBP2023-04-30
855,005 GBP2022-04-30
Other Taxation & Social Security Payable
Current
2,565 GBP2023-04-30
0 GBP2022-04-30
Other Creditors
Current
544 GBP2023-04-30
3,580 GBP2022-04-30
Creditors
Current
1,352,581 GBP2023-04-30
1,485,430 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-04-30
76,667 GBP2022-04-30
Other Creditors
Non-current
0 GBP2023-04-30
1,579 GBP2022-04-30
Creditors
Non-current
56,667 GBP2023-04-30
78,246 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-04-30
7,378 GBP2022-04-30