Property, Plant & Equipment
19,396 GBP2024-04-30
15,346 GBP2023-04-30
Fixed Assets - Investments
30,832 GBP2024-04-30
30,832 GBP2023-04-30
Fixed Assets
50,228 GBP2024-04-30
46,178 GBP2023-04-30
Debtors
616,871 GBP2024-04-30
845,670 GBP2023-04-30
Cash at bank and in hand
43,456 GBP2024-04-30
46,380 GBP2023-04-30
Current Assets
1,652,786 GBP2024-04-30
1,930,070 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-867,640 GBP2024-04-30
-998,928 GBP2023-04-30
Net Current Assets/Liabilities
785,146 GBP2024-04-30
931,142 GBP2023-04-30
Total Assets Less Current Liabilities
835,374 GBP2024-04-30
977,320 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-78,180 GBP2024-04-30
-104,167 GBP2023-04-30
Net Assets/Liabilities
757,194 GBP2024-04-30
873,153 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
756,994 GBP2024-04-30
872,953 GBP2023-04-30
Equity
757,194 GBP2024-04-30
873,153 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2024-04-30
19,000 GBP2023-04-30
Other
154,046 GBP2024-04-30
147,379 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
173,046 GBP2024-04-30
166,379 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-2,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,000 GBP2024-04-30
19,000 GBP2023-04-30
Other
134,650 GBP2024-04-30
132,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,650 GBP2024-04-30
151,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
4,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 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
-1,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
19,396 GBP2024-04-30
15,346 GBP2023-04-30
Other Investments Other Than Loans
30,832 GBP2024-04-30
30,832 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
450,449 GBP2024-04-30
532,749 GBP2023-04-30
Other Debtors
Amounts falling due within one year
166,422 GBP2024-04-30
312,921 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
616,871 GBP2024-04-30
845,670 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
294,130 GBP2024-04-30
232,395 GBP2023-04-30
Trade Creditors/Trade Payables
Current
128,344 GBP2024-04-30
110,053 GBP2023-04-30
Corporation Tax Payable
Current
73,597 GBP2024-04-30
144,083 GBP2023-04-30
Other Taxation & Social Security Payable
Current
155,751 GBP2024-04-30
170,372 GBP2023-04-30
Other Creditors
Current
215,818 GBP2024-04-30
342,025 GBP2023-04-30
Creditors
Current
867,640 GBP2024-04-30
998,928 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
78,180 GBP2024-04-30
104,167 GBP2023-04-30