Property, Plant & Equipment
443,040 GBP2024-04-30
309,250 GBP2023-04-30
Debtors
1,311,464 GBP2024-04-30
1,266,035 GBP2023-04-30
Cash at bank and in hand
682,146 GBP2024-04-30
867,399 GBP2023-04-30
Current Assets
4,627,709 GBP2024-04-30
4,591,369 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,507,418 GBP2024-04-30
-2,424,193 GBP2023-04-30
Net Current Assets/Liabilities
2,120,291 GBP2024-04-30
2,167,176 GBP2023-04-30
Total Assets Less Current Liabilities
2,563,331 GBP2024-04-30
2,476,426 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-192,324 GBP2024-04-30
-144,799 GBP2023-04-30
Net Assets/Liabilities
2,316,444 GBP2024-04-30
2,331,627 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,316,344 GBP2024-04-30
2,331,527 GBP2023-04-30
Equity
2,316,444 GBP2024-04-30
2,331,627 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,765 GBP2024-04-30
81,765 GBP2023-04-30
Other
1,044,100 GBP2024-04-30
916,937 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,125,865 GBP2024-04-30
998,702 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-207,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-207,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
682,825 GBP2024-04-30
689,451 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,825 GBP2024-04-30
689,451 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
58,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,219 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
-64,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
81,765 GBP2024-04-30
81,765 GBP2023-04-30
Other
361,275 GBP2024-04-30
227,485 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
478,298 GBP2024-04-30
362,538 GBP2023-04-30
Other Debtors
Amounts falling due within one year
833,166 GBP2024-04-30
903,497 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,311,464 GBP2024-04-30
1,266,035 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
186,738 GBP2024-04-30
691,397 GBP2023-04-30
Corporation Tax Payable
Current
97,510 GBP2024-04-30
130,797 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,712 GBP2024-04-30
2,743 GBP2023-04-30
Other Creditors
Current
2,210,458 GBP2024-04-30
1,589,256 GBP2023-04-30
Creditors
Current
2,507,418 GBP2024-04-30
2,424,193 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Other Creditors
Non-current
179,824 GBP2024-04-30
122,299 GBP2023-04-30
Creditors
Non-current
192,324 GBP2024-04-30
144,799 GBP2023-04-30