Property, Plant & Equipment
79,787 GBP2023-04-30
85,727 GBP2022-04-30
Debtors
321,801 GBP2023-04-30
300,872 GBP2022-04-30
Cash at bank and in hand
83,658 GBP2023-04-30
50,945 GBP2022-04-30
Current Assets
405,459 GBP2023-04-30
351,817 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-452,111 GBP2023-04-30
-383,902 GBP2022-04-30
Net Current Assets/Liabilities
-46,652 GBP2023-04-30
-32,085 GBP2022-04-30
Total Assets Less Current Liabilities
33,135 GBP2023-04-30
53,642 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-70,492 GBP2023-04-30
-115,634 GBP2022-04-30
Net Assets/Liabilities
-45,023 GBP2023-04-30
-65,286 GBP2022-04-30
Equity
Called up share capital
900 GBP2023-04-30
900 GBP2022-04-30
Retained earnings (accumulated losses)
-45,923 GBP2023-04-30
-66,186 GBP2022-04-30
Equity
-45,023 GBP2023-04-30
-65,286 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,640 GBP2023-04-30
17,640 GBP2022-04-30
Other
192,440 GBP2023-04-30
178,645 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
210,080 GBP2023-04-30
196,285 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,640 GBP2023-04-30
17,640 GBP2022-04-30
Other
112,653 GBP2023-04-30
92,918 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,293 GBP2023-04-30
110,558 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
19,735 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,735 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
79,787 GBP2023-04-30
85,727 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
216,936 GBP2023-04-30
184,676 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
22,965 GBP2023-04-30
22,965 GBP2022-04-30
Other Debtors
Amounts falling due within one year
81,900 GBP2023-04-30
93,231 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
321,801 GBP2023-04-30
300,872 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
38,064 GBP2023-04-30
39,935 GBP2022-04-30
Trade Creditors/Trade Payables
Current
83,760 GBP2023-04-30
40,592 GBP2022-04-30
Corporation Tax Payable
Current
33,074 GBP2023-04-30
29,462 GBP2022-04-30
Other Taxation & Social Security Payable
Current
109,959 GBP2023-04-30
140,968 GBP2022-04-30
Other Creditors
Current
187,254 GBP2023-04-30
132,945 GBP2022-04-30
Creditors
Current
452,111 GBP2023-04-30
383,902 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
33,143 GBP2023-04-30
43,750 GBP2022-04-30
Other Creditors
Non-current
37,349 GBP2023-04-30
71,884 GBP2022-04-30
Creditors
Non-current
70,492 GBP2023-04-30
115,634 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,556 GBP2023-04-30
45,833 GBP2022-04-30