Property, Plant & Equipment
193,816 GBP2023-12-31
133,679 GBP2023-04-30
Debtors
5,506,918 GBP2023-12-31
5,483,548 GBP2023-04-30
Cash at bank and in hand
340,941 GBP2023-12-31
165,117 GBP2023-04-30
Current Assets
5,847,859 GBP2023-12-31
5,648,665 GBP2023-04-30
Net Current Assets/Liabilities
5,505,287 GBP2023-12-31
5,309,151 GBP2023-04-30
Total Assets Less Current Liabilities
5,699,103 GBP2023-12-31
5,442,830 GBP2023-04-30
Creditors
Amounts falling due after one year
-26,282 GBP2023-04-30
Net Assets/Liabilities
5,668,233 GBP2023-12-31
5,385,678 GBP2023-04-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
5,668,231 GBP2023-12-31
5,385,676 GBP2023-04-30
Equity
5,668,233 GBP2023-12-31
5,385,678 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2023-12-31
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,592 GBP2023-12-31
504,344 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,500 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,776 GBP2023-12-31
370,665 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,173 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,062 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
193,816 GBP2023-12-31
133,679 GBP2023-04-30
Trade Debtors/Trade Receivables
245,753 GBP2023-12-31
185,718 GBP2023-04-30
Other Debtors
5,261,165 GBP2023-12-31
5,297,830 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,527 GBP2023-12-31
91,393 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
171,596 GBP2023-12-31
155,636 GBP2023-04-30
Other Creditors
Amounts falling due within one year
79,449 GBP2023-12-31
82,485 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
26,282 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,910 GBP2023-12-31
12,150 GBP2023-04-30