Property, Plant & Equipment
14,018 GBP2024-04-05
14,276 GBP2023-04-05
Debtors
700,010 GBP2024-04-05
465,477 GBP2023-04-05
Cash at bank and in hand
355,806 GBP2024-04-05
368,352 GBP2023-04-05
Current Assets
1,055,816 GBP2024-04-05
833,829 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-697,974 GBP2024-04-05
-496,493 GBP2023-04-05
Net Current Assets/Liabilities
357,842 GBP2024-04-05
337,336 GBP2023-04-05
Total Assets Less Current Liabilities
371,860 GBP2024-04-05
351,612 GBP2023-04-05
Equity
Called up share capital
306 GBP2024-04-05
306 GBP2023-04-05
Capital redemption reserve
124 GBP2024-04-05
124 GBP2023-04-05
Retained earnings (accumulated losses)
371,430 GBP2024-04-05
351,182 GBP2023-04-05
Equity
371,860 GBP2024-04-05
351,612 GBP2023-04-05
Average Number of Employees
232023-04-06 ~ 2024-04-05
212022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
136,112 GBP2024-04-05
129,466 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,094 GBP2024-04-05
115,190 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,904 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
14,018 GBP2024-04-05
14,276 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
647,130 GBP2024-04-05
395,255 GBP2023-04-05
Other Debtors
Amounts falling due within one year
52,880 GBP2024-04-05
70,222 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
700,010 GBP2024-04-05
465,477 GBP2023-04-05
Trade Creditors/Trade Payables
Current
85,685 GBP2024-04-05
81,789 GBP2023-04-05
Amounts owed to group undertakings
Current
61,563 GBP2024-04-05
0 GBP2023-04-05
Other Taxation & Social Security Payable
Current
258,555 GBP2024-04-05
198,127 GBP2023-04-05
Other Creditors
Current
292,171 GBP2024-04-05
216,577 GBP2023-04-05
Creditors
Current
697,974 GBP2024-04-05
496,493 GBP2023-04-05