Property, Plant & Equipment
41,906 GBP2024-04-30
55,878 GBP2023-04-30
Debtors
128,037 GBP2024-04-30
222,752 GBP2023-04-30
Cash at bank and in hand
172,690 GBP2024-04-30
30,109 GBP2023-04-30
Current Assets
697,731 GBP2024-04-30
684,861 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-364,275 GBP2024-04-30
-322,441 GBP2023-04-30
Net Current Assets/Liabilities
333,456 GBP2024-04-30
362,420 GBP2023-04-30
Total Assets Less Current Liabilities
375,362 GBP2024-04-30
418,298 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-16,783 GBP2024-04-30
-25,950 GBP2023-04-30
Net Assets/Liabilities
355,981 GBP2024-04-30
387,681 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
355,980 GBP2024-04-30
387,680 GBP2023-04-30
Equity
355,981 GBP2024-04-30
387,681 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
261,574 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,668 GBP2024-04-30
205,696 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
41,906 GBP2024-04-30
55,878 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,236 GBP2024-04-30
29,142 GBP2023-04-30
Other Debtors
Amounts falling due within one year
105,801 GBP2024-04-30
193,610 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
128,037 GBP2024-04-30
222,752 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
234,529 GBP2024-04-30
210,485 GBP2023-04-30
Amounts owed to group undertakings
Current
6,563 GBP2024-04-30
31,563 GBP2023-04-30
Corporation Tax Payable
Current
13,550 GBP2024-04-30
33,546 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,529 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
85,104 GBP2024-04-30
36,847 GBP2023-04-30
Creditors
Current
364,275 GBP2024-04-30
322,441 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,783 GBP2024-04-30
25,950 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
0 GBP2023-04-30