Property, Plant & Equipment
234,374 GBP2024-04-30
160,499 GBP2023-04-30
Fixed Assets - Investments
13,000 GBP2024-04-30
13,000 GBP2023-04-30
Fixed Assets
247,374 GBP2024-04-30
173,499 GBP2023-04-30
Debtors
659,999 GBP2024-04-30
1,457,955 GBP2023-04-30
Cash at bank and in hand
58,921 GBP2024-04-30
213,505 GBP2023-04-30
Current Assets
2,989,761 GBP2024-04-30
3,437,680 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,066,310 GBP2024-04-30
Net Current Assets/Liabilities
923,451 GBP2024-04-30
1,096,209 GBP2023-04-30
Total Assets Less Current Liabilities
1,170,825 GBP2024-04-30
1,269,708 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-62,261 GBP2024-04-30
-103,926 GBP2023-04-30
Net Assets/Liabilities
1,077,564 GBP2024-04-30
1,135,482 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,067,564 GBP2024-04-30
1,125,482 GBP2023-04-30
Equity
1,077,564 GBP2024-04-30
1,135,482 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,323 GBP2024-04-30
0 GBP2023-04-30
Other
365,928 GBP2024-04-30
308,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
439,251 GBP2024-04-30
308,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
204,877 GBP2024-04-30
148,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,877 GBP2024-04-30
148,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
56,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
73,323 GBP2024-04-30
0 GBP2023-04-30
Other
161,051 GBP2024-04-30
160,499 GBP2023-04-30
Investments in group undertakings and participating interests
13,000 GBP2024-04-30
13,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
526,442 GBP2024-04-30
1,358,595 GBP2023-04-30
Amounts Owed By Related Parties
50,803 GBP2024-04-30
Current
47,303 GBP2023-04-30
Other Debtors
Amounts falling due within one year
82,754 GBP2024-04-30
52,057 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
659,999 GBP2024-04-30
Amounts falling due within one year, Current
1,457,955 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
639,938 GBP2024-04-30
746,075 GBP2023-04-30
Trade Creditors/Trade Payables
Current
773,165 GBP2024-04-30
980,674 GBP2023-04-30
Other Taxation & Social Security Payable
Current
399,978 GBP2024-04-30
391,570 GBP2023-04-30
Other Creditors
Current
253,229 GBP2024-04-30
223,152 GBP2023-04-30
Creditors
Current
2,066,310 GBP2024-04-30
2,341,471 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,214 GBP2024-04-30
84,000 GBP2023-04-30
Other Creditors
Non-current
16,047 GBP2024-04-30
19,926 GBP2023-04-30
Creditors
Non-current
62,261 GBP2024-04-30
103,926 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
577,383 GBP2024-04-30
496,944 GBP2023-04-30