Property, Plant & Equipment
86,278 GBP2024-04-30
110,915 GBP2023-04-30
Debtors
531,987 GBP2024-04-30
481,669 GBP2023-04-30
Cash at bank and in hand
184,154 GBP2024-04-30
373,124 GBP2023-04-30
Current Assets
1,258,146 GBP2024-04-30
1,346,247 GBP2023-04-30
Creditors
Non-current
-27,778 GBP2024-04-30
-41,111 GBP2023-04-30
Net Assets/Liabilities
375,155 GBP2024-04-30
272,914 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
374,155 GBP2024-04-30
271,914 GBP2023-04-30
Equity
375,155 GBP2024-04-30
272,914 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,046 GBP2024-04-30
117,707 GBP2023-04-30
Other
308,956 GBP2024-04-30
302,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
433,002 GBP2024-04-30
419,904 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,842 GBP2024-04-30
64,438 GBP2023-04-30
Other
269,882 GBP2024-04-30
244,551 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,724 GBP2024-04-30
308,989 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,404 GBP2023-05-01 ~ 2024-04-30
Other
25,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
47,204 GBP2024-04-30
53,269 GBP2023-04-30
Other
39,074 GBP2024-04-30
57,646 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,605 GBP2024-04-30
44,551 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
508 GBP2024-04-30
508 GBP2023-04-30
Other Debtors
Amounts falling due within one year
313,114 GBP2024-04-30
314,810 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
343,227 GBP2024-04-30
Current, Amounts falling due within one year
359,869 GBP2023-04-30
Other Debtors
Amounts falling due after one year
188,760 GBP2024-04-30
121,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
441,514 GBP2024-04-30
545,529 GBP2023-04-30
Corporation Tax Payable
Current
52,718 GBP2024-04-30
89,822 GBP2023-04-30
Other Taxation & Social Security Payable
Current
255,121 GBP2024-04-30
255,072 GBP2023-04-30
Other Creditors
Current
182,128 GBP2024-04-30
238,813 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
937,182 GBP2024-04-30
1,265,600 GBP2023-04-30