Intangible Assets
4,355 GBP2024-04-30
6,500 GBP2023-04-30
Property, Plant & Equipment
127,652 GBP2024-04-30
143,230 GBP2023-04-30
Fixed Assets
132,007 GBP2024-04-30
149,730 GBP2023-04-30
Debtors
146,164 GBP2024-04-30
247,070 GBP2023-04-30
Cash at bank and in hand
111,599 GBP2024-04-30
96,990 GBP2023-04-30
Current Assets
257,763 GBP2024-04-30
344,060 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-137,224 GBP2024-04-30
-199,879 GBP2023-04-30
Net Current Assets/Liabilities
120,539 GBP2024-04-30
144,181 GBP2023-04-30
Total Assets Less Current Liabilities
252,546 GBP2024-04-30
293,911 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-34,922 GBP2024-04-30
-53,516 GBP2023-04-30
Net Assets/Liabilities
190,766 GBP2024-04-30
213,537 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
190,666 GBP2024-04-30
213,437 GBP2023-04-30
Equity
190,766 GBP2024-04-30
213,537 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,145 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,145 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
4,355 GBP2024-04-30
6,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
543,103 GBP2024-04-30
528,622 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-17,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
415,451 GBP2024-04-30
385,392 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
127,652 GBP2024-04-30
143,230 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
115,143 GBP2024-04-30
168,366 GBP2023-04-30
Other Debtors
Amounts falling due within one year
31,021 GBP2024-04-30
78,704 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
146,164 GBP2024-04-30
247,070 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-04-30
9,870 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,247 GBP2024-04-30
9,247 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,125 GBP2024-04-30
84,606 GBP2023-04-30
Corporation Tax Payable
Current
1,465 GBP2024-04-30
16,380 GBP2023-04-30
Other Taxation & Social Security Payable
Current
490 GBP2024-04-30
1,222 GBP2023-04-30
Other Creditors
Current
64,288 GBP2024-04-30
73,869 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,490 GBP2024-04-30
4,685 GBP2023-04-30
Creditors
Current
137,224 GBP2024-04-30
199,879 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-04-30
25,779 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,262 GBP2024-04-30
27,737 GBP2023-04-30
Creditors
Non-current
34,922 GBP2024-04-30
53,516 GBP2023-04-30