Property, Plant & Equipment
18,594 GBP2024-04-30
23,361 GBP2023-04-30
Debtors
700,059 GBP2024-04-30
565,333 GBP2023-04-30
Cash at bank and in hand
240,215 GBP2024-04-30
365,557 GBP2023-04-30
Current Assets
940,274 GBP2024-04-30
930,890 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-478,342 GBP2024-04-30
-422,528 GBP2023-04-30
Net Current Assets/Liabilities
461,932 GBP2024-04-30
508,362 GBP2023-04-30
Total Assets Less Current Liabilities
480,526 GBP2024-04-30
531,723 GBP2023-04-30
Net Assets/Liabilities
475,877 GBP2024-04-30
531,723 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
110 GBP2022-04-30
Retained earnings (accumulated losses)
475,767 GBP2024-04-30
531,613 GBP2023-04-30
1,552,276 GBP2022-04-30
Equity
475,877 GBP2024-04-30
531,723 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
244,154 GBP2023-05-01 ~ 2024-04-30
240,535 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
244,154 GBP2023-05-01 ~ 2024-04-30
240,535 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
532023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,378 GBP2024-04-30
16,378 GBP2023-04-30
Other
103,353 GBP2024-04-30
120,158 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
119,731 GBP2024-04-30
136,536 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-23,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-23,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,993 GBP2024-04-30
2,502 GBP2023-04-30
Other
94,144 GBP2024-04-30
110,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,137 GBP2024-04-30
113,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,491 GBP2023-05-01 ~ 2024-04-30
Other
5,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,310 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
-22,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,385 GBP2024-04-30
13,876 GBP2023-04-30
Other
9,209 GBP2024-04-30
9,485 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
629,717 GBP2024-04-30
378,913 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
126,102 GBP2023-04-30
Other Debtors
Amounts falling due within one year
70,342 GBP2024-04-30
60,318 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
700,059 GBP2024-04-30
565,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,477 GBP2024-04-30
102,835 GBP2023-04-30
Corporation Tax Payable
Current
13,114 GBP2024-04-30
2,100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
197,835 GBP2024-04-30
195,279 GBP2023-04-30
Other Creditors
Current
126,916 GBP2024-04-30
122,314 GBP2023-04-30
Creditors
Current
478,342 GBP2024-04-30
422,528 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,833 GBP2024-04-30
38,324 GBP2023-04-30
Between two and five year
78,000 GBP2024-04-30
113,833 GBP2023-04-30
More than five year
0 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,833 GBP2024-04-30
152,157 GBP2023-04-30