Property, Plant & Equipment
1,184,999 GBP2024-04-05
1,004,580 GBP2023-04-05
Debtors
564,937 GBP2024-04-05
553,717 GBP2023-04-05
Cash at bank and in hand
692,379 GBP2024-04-05
729,704 GBP2023-04-05
Current Assets
1,758,476 GBP2024-04-05
1,784,581 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-422,643 GBP2024-04-05
-435,501 GBP2023-04-05
Net Current Assets/Liabilities
1,335,833 GBP2024-04-05
1,349,080 GBP2023-04-05
Total Assets Less Current Liabilities
2,520,832 GBP2024-04-05
2,353,660 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-617,042 GBP2024-04-05
-555,548 GBP2023-04-05
Net Assets/Liabilities
1,672,975 GBP2024-04-05
1,622,973 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,672,875 GBP2024-04-05
1,622,873 GBP2023-04-05
Equity
1,672,975 GBP2024-04-05
1,622,973 GBP2023-04-05
Average Number of Employees
102023-04-06 ~ 2024-04-05
92022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
2,079,301 GBP2024-04-05
1,608,536 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Other
-37,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
894,302 GBP2024-04-05
603,956 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
315,639 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,293 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
1,184,999 GBP2024-04-05
1,004,580 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
150,620 GBP2024-04-05
106,462 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-05
20,807 GBP2023-04-05
Other Debtors
Amounts falling due within one year
414,317 GBP2024-04-05
426,448 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
564,937 GBP2024-04-05
553,717 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
18,243 GBP2024-04-05
81,856 GBP2023-04-05
Trade Creditors/Trade Payables
Current
39,810 GBP2024-04-05
131,072 GBP2023-04-05
Corporation Tax Payable
Current
66,253 GBP2024-04-05
0 GBP2023-04-05
Other Taxation & Social Security Payable
Current
64,446 GBP2024-04-05
45,259 GBP2023-04-05
Other Creditors
Current
233,891 GBP2024-04-05
177,314 GBP2023-04-05
Creditors
Current
422,643 GBP2024-04-05
435,501 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
17,898 GBP2024-04-05
36,141 GBP2023-04-05
Other Creditors
Non-current
599,144 GBP2024-04-05
519,407 GBP2023-04-05
Creditors
Non-current
617,042 GBP2024-04-05
555,548 GBP2023-04-05