Property, Plant & Equipment
212,492 GBP2023-04-30
224,307 GBP2022-04-30
Debtors
378,175 GBP2023-04-30
218,261 GBP2022-04-30
Cash at bank and in hand
138 GBP2023-04-30
4,583 GBP2022-04-30
Current Assets
1,104,753 GBP2023-04-30
922,431 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-970,302 GBP2023-04-30
-816,440 GBP2022-04-30
Net Current Assets/Liabilities
134,451 GBP2023-04-30
105,991 GBP2022-04-30
Total Assets Less Current Liabilities
346,943 GBP2023-04-30
330,298 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-122,782 GBP2023-04-30
-99,882 GBP2022-04-30
Net Assets/Liabilities
175,930 GBP2023-04-30
192,006 GBP2022-04-30
Equity
Called up share capital
102 GBP2023-04-30
102 GBP2022-04-30
Retained earnings (accumulated losses)
175,828 GBP2023-04-30
191,904 GBP2022-04-30
Equity
175,930 GBP2023-04-30
192,006 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,064 GBP2023-04-30
127,064 GBP2022-04-30
Other
484,427 GBP2023-04-30
461,328 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
611,491 GBP2023-04-30
588,392 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,064 GBP2023-04-30
127,064 GBP2022-04-30
Other
271,935 GBP2023-04-30
237,021 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,999 GBP2023-04-30
364,085 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
34,914 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,914 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
212,492 GBP2023-04-30
224,307 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
85,019 GBP2023-04-30
95,075 GBP2022-04-30
Other Debtors
Amounts falling due within one year
293,156 GBP2023-04-30
123,186 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
378,175 GBP2023-04-30
218,261 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
298,955 GBP2023-04-30
254,367 GBP2022-04-30
Trade Creditors/Trade Payables
Current
258,551 GBP2023-04-30
265,210 GBP2022-04-30
Corporation Tax Payable
Current
9,272 GBP2023-04-30
12,674 GBP2022-04-30
Other Taxation & Social Security Payable
Current
122,888 GBP2023-04-30
20,967 GBP2022-04-30
Other Creditors
Current
280,636 GBP2023-04-30
263,222 GBP2022-04-30
Creditors
Current
970,302 GBP2023-04-30
816,440 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
88,056 GBP2023-04-30
43,788 GBP2022-04-30
Other Creditors
Non-current
34,726 GBP2023-04-30
56,094 GBP2022-04-30
Creditors
Non-current
122,782 GBP2023-04-30
99,882 GBP2022-04-30