Property, Plant & Equipment
62,475 GBP2024-04-30
79,787 GBP2023-04-30
Debtors
291,870 GBP2024-04-30
321,801 GBP2023-04-30
Cash at bank and in hand
49,647 GBP2024-04-30
83,658 GBP2023-04-30
Current Assets
341,517 GBP2024-04-30
405,459 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-403,158 GBP2024-04-30
Net Current Assets/Liabilities
-61,641 GBP2024-04-30
-46,652 GBP2023-04-30
Total Assets Less Current Liabilities
834 GBP2024-04-30
33,135 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-70,492 GBP2023-04-30
Net Assets/Liabilities
-57,178 GBP2024-04-30
-45,023 GBP2023-04-30
Equity
Called up share capital
900 GBP2024-04-30
900 GBP2023-04-30
Retained earnings (accumulated losses)
-58,078 GBP2024-04-30
-45,923 GBP2023-04-30
Equity
-57,178 GBP2024-04-30
-45,023 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,640 GBP2024-04-30
17,640 GBP2023-04-30
Other
194,917 GBP2024-04-30
192,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
212,557 GBP2024-04-30
210,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,640 GBP2024-04-30
17,640 GBP2023-04-30
Other
132,442 GBP2024-04-30
112,653 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,082 GBP2024-04-30
130,293 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
19,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
62,475 GBP2024-04-30
79,787 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
108,344 GBP2024-04-30
216,936 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
22,965 GBP2024-04-30
22,965 GBP2023-04-30
Other Debtors
Amounts falling due within one year
160,561 GBP2024-04-30
81,900 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
291,870 GBP2024-04-30
Amounts falling due within one year, Current
321,801 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,428 GBP2024-04-30
38,064 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,607 GBP2024-04-30
83,760 GBP2023-04-30
Corporation Tax Payable
Current
29,933 GBP2024-04-30
33,074 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,150 GBP2024-04-30
109,959 GBP2023-04-30
Other Creditors
Current
268,040 GBP2024-04-30
187,254 GBP2023-04-30
Creditors
Current
403,158 GBP2024-04-30
452,111 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,337 GBP2024-04-30
33,143 GBP2023-04-30
Other Creditors
Non-current
29,950 GBP2024-04-30
37,349 GBP2023-04-30
Creditors
Non-current
52,287 GBP2024-04-30
70,492 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,279 GBP2024-04-30
34,556 GBP2023-04-30