Property, Plant & Equipment
37,264 GBP2024-04-30
43,657 GBP2023-04-30
Total Inventories
18,217 GBP2024-04-30
38,197 GBP2023-04-30
Debtors
390,936 GBP2024-04-30
49,369 GBP2023-04-30
Cash at bank and in hand
90,325 GBP2024-04-30
269,722 GBP2023-04-30
Current Assets
499,478 GBP2024-04-30
357,288 GBP2023-04-30
Creditors
Current
229,177 GBP2024-04-30
205,534 GBP2023-04-30
Net Current Assets/Liabilities
270,301 GBP2024-04-30
151,754 GBP2023-04-30
Total Assets Less Current Liabilities
307,565 GBP2024-04-30
195,411 GBP2023-04-30
Net Assets/Liabilities
158,147 GBP2024-04-30
152,805 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
158,048 GBP2024-04-30
152,706 GBP2023-04-30
Equity
158,147 GBP2024-04-30
152,805 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,979 GBP2024-04-30
108,108 GBP2023-04-30
Motor vehicles
31,500 GBP2024-04-30
31,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,216 GBP2024-04-30
146,345 GBP2023-04-30
Land and buildings, Long leasehold
13,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,960 GBP2024-04-30
88,222 GBP2023-04-30
Motor vehicles
13,672 GBP2024-04-30
7,729 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,952 GBP2024-04-30
102,688 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,738 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,417 GBP2024-04-30
Furniture and fittings
13,019 GBP2024-04-30
19,886 GBP2023-04-30
Motor vehicles
17,828 GBP2024-04-30
23,771 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,822 GBP2024-04-30
42,289 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
349,993 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,121 GBP2024-04-30
7,080 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
390,936 GBP2024-04-30
49,369 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,191 GBP2024-04-30
7,928 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-04-30
3,730 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,129 GBP2024-04-30
65,540 GBP2023-04-30
Other Taxation & Social Security Payable
Current
107,393 GBP2024-04-30
101,062 GBP2023-04-30
Other Creditors
Current
40,464 GBP2024-04-30
27,274 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,979 GBP2024-04-30
18,433 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,334 GBP2024-04-30
12,604 GBP2023-04-30
Other Creditors
Non-current
121,789 GBP2024-04-30