Property, Plant & Equipment
35,905 GBP2024-04-30
34,819 GBP2023-04-30
Debtors
96,367 GBP2024-04-30
96,367 GBP2023-04-30
Cash at bank and in hand
26,255 GBP2024-04-30
14,391 GBP2023-04-30
Current Assets
126,140 GBP2024-04-30
114,979 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-127,634 GBP2024-04-30
Net Current Assets/Liabilities
-1,494 GBP2024-04-30
13,634 GBP2023-04-30
Total Assets Less Current Liabilities
34,411 GBP2024-04-30
48,453 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,279 GBP2024-04-30
-21,171 GBP2023-04-30
Net Assets/Liabilities
24,132 GBP2024-04-30
27,282 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,032 GBP2024-04-30
27,182 GBP2023-04-30
Equity
24,132 GBP2024-04-30
27,282 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,265 GBP2024-04-30
8,265 GBP2023-04-30
Other
194,190 GBP2024-04-30
187,657 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
202,455 GBP2024-04-30
195,922 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,265 GBP2024-04-30
8,265 GBP2023-04-30
Other
158,285 GBP2024-04-30
152,838 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,550 GBP2024-04-30
161,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
5,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
35,905 GBP2024-04-30
34,819 GBP2023-04-30
Other Debtors
Amounts falling due within one year
96,367 GBP2024-04-30
96,367 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,253 GBP2024-04-30
10,312 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,262 GBP2024-04-30
62,444 GBP2023-04-30
Corporation Tax Payable
Current
11,499 GBP2024-04-30
6,177 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,642 GBP2024-04-30
10,648 GBP2023-04-30
Other Creditors
Current
15,978 GBP2024-04-30
11,764 GBP2023-04-30
Creditors
Current
127,634 GBP2024-04-30
101,345 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,279 GBP2024-04-30
21,171 GBP2023-04-30