Property, Plant & Equipment
101,009 GBP2024-04-30
71,287 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
101,010 GBP2024-04-30
71,288 GBP2023-04-30
Debtors
190,648 GBP2024-04-30
457,484 GBP2023-04-30
Cash at bank and in hand
407,787 GBP2024-04-30
263,937 GBP2023-04-30
Current Assets
637,435 GBP2024-04-30
760,421 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-233,305 GBP2024-04-30
-445,073 GBP2023-04-30
Net Current Assets/Liabilities
404,130 GBP2024-04-30
315,348 GBP2023-04-30
Total Assets Less Current Liabilities
505,140 GBP2024-04-30
386,636 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-04-30
-22,436 GBP2023-04-30
Net Assets/Liabilities
467,652 GBP2024-04-30
346,378 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
467,552 GBP2024-04-30
346,278 GBP2023-04-30
Equity
467,652 GBP2024-04-30
346,378 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,215 GBP2024-04-30
15,215 GBP2023-04-30
Other
249,526 GBP2024-04-30
183,732 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
264,741 GBP2024-04-30
198,947 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-2,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,215 GBP2024-04-30
15,215 GBP2023-04-30
Other
148,517 GBP2024-04-30
112,445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,732 GBP2024-04-30
127,660 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
37,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,315 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
-1,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
101,009 GBP2024-04-30
71,287 GBP2023-04-30
Investments in group undertakings and participating interests
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
146,198 GBP2024-04-30
427,190 GBP2023-04-30
Other Debtors
Amounts falling due within one year
44,450 GBP2024-04-30
30,294 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
190,648 GBP2024-04-30
457,484 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-04-30
9,952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,794 GBP2024-04-30
228,664 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,592 GBP2024-04-30
133,562 GBP2023-04-30
Other Creditors
Current
68,715 GBP2024-04-30
72,895 GBP2023-04-30
Creditors
Current
233,305 GBP2024-04-30
445,073 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-04-30
22,436 GBP2023-04-30