Property, Plant & Equipment
40,986 GBP2024-04-30
46,594 GBP2023-04-30
Debtors
1,758,169 GBP2024-04-30
1,684,099 GBP2023-04-30
Cash at bank and in hand
72,990 GBP2024-04-30
91,222 GBP2023-04-30
Current Assets
1,831,159 GBP2024-04-30
1,775,321 GBP2023-04-30
Creditors
Current
243,646 GBP2024-04-30
218,885 GBP2023-04-30
Net Current Assets/Liabilities
1,587,513 GBP2024-04-30
1,556,436 GBP2023-04-30
Total Assets Less Current Liabilities
1,628,499 GBP2024-04-30
1,603,030 GBP2023-04-30
Net Assets/Liabilities
1,624,692 GBP2024-04-30
1,598,230 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,624,592 GBP2024-04-30
1,598,130 GBP2023-04-30
Equity
1,624,692 GBP2024-04-30
1,598,230 GBP2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,854 GBP2024-04-30
43,854 GBP2023-04-30
Furniture and fittings
198,006 GBP2024-04-30
197,051 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
241,860 GBP2024-04-30
240,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,647 GBP2024-04-30
29,658 GBP2023-04-30
Furniture and fittings
169,227 GBP2024-04-30
164,653 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,874 GBP2024-04-30
194,311 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,207 GBP2024-04-30
14,196 GBP2023-04-30
Furniture and fittings
28,779 GBP2024-04-30
32,398 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,594 GBP2024-04-30
103,503 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,120,028 GBP2024-04-30
1,264,606 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
519,547 GBP2024-04-30
315,990 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,758,169 GBP2024-04-30
1,684,099 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,486 GBP2024-04-30
35,775 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,691 GBP2024-04-30
37,145 GBP2023-04-30
Other Creditors
Current
136,469 GBP2024-04-30
145,965 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,354 GBP2024-04-30
308,994 GBP2023-04-30
Between one and five year
1,285,417 GBP2024-04-30
1,235,978 GBP2023-04-30
More than five year
2,098,047 GBP2024-04-30
2,311,956 GBP2023-04-30
All periods
3,704,818 GBP2024-04-30
3,856,928 GBP2023-04-30