Property, Plant & Equipment
6,548 GBP2024-04-30
7,644 GBP2023-04-30
Fixed Assets
6,548 GBP2024-04-30
7,644 GBP2023-04-30
Total Inventories
48,046 GBP2024-04-30
57,953 GBP2023-04-30
Debtors
775,414 GBP2024-04-30
717,161 GBP2023-04-30
Cash at bank and in hand
436,917 GBP2024-04-30
362,594 GBP2023-04-30
Current Assets
1,260,377 GBP2024-04-30
1,137,708 GBP2023-04-30
Creditors
Current
443,529 GBP2024-04-30
433,473 GBP2023-04-30
Net Current Assets/Liabilities
816,848 GBP2024-04-30
704,235 GBP2023-04-30
Total Assets Less Current Liabilities
823,396 GBP2024-04-30
711,879 GBP2023-04-30
Net Assets/Liabilities
823,350 GBP2024-04-30
711,811 GBP2023-04-30
Equity
Called up share capital
312 GBP2024-04-30
312 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
822,938 GBP2024-04-30
711,399 GBP2023-04-30
Equity
823,350 GBP2024-04-30
711,811 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
435,700 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,428 GBP2024-04-30
54,332 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,548 GBP2024-04-30
7,644 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700,166 GBP2024-04-30
622,625 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
75,248 GBP2024-04-30
94,536 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
775,414 GBP2024-04-30
717,161 GBP2023-04-30
Trade Creditors/Trade Payables
Current
121,367 GBP2024-04-30
109,426 GBP2023-04-30
Amounts owed to group undertakings
Current
10,000 GBP2024-04-30
63,779 GBP2023-04-30
Other Taxation & Social Security Payable
Current
271,103 GBP2024-04-30
202,124 GBP2023-04-30
Other Creditors
Current
41,059 GBP2024-04-30
58,144 GBP2023-04-30