Property, Plant & Equipment
129,123 GBP2024-04-30
179,395 GBP2023-04-30
Debtors
289,816 GBP2024-04-30
274,220 GBP2023-04-30
Cash at bank and in hand
86,415 GBP2024-04-30
57,785 GBP2023-04-30
Current Assets
743,231 GBP2024-04-30
690,094 GBP2023-04-30
Creditors
Current
-696,905 GBP2024-04-30
-618,439 GBP2023-04-30
Net Current Assets/Liabilities
46,326 GBP2024-04-30
71,655 GBP2023-04-30
Total Assets Less Current Liabilities
175,449 GBP2024-04-30
251,050 GBP2023-04-30
Net Assets/Liabilities
-101,157 GBP2024-04-30
-48,361 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-102,157 GBP2024-04-30
-49,361 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,338 GBP2024-04-30
269,338 GBP2023-04-30
Other
342,347 GBP2024-04-30
395,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
611,685 GBP2024-04-30
664,674 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-89,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-89,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,021 GBP2024-04-30
169,986 GBP2023-04-30
Other
285,541 GBP2024-04-30
315,293 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,562 GBP2024-04-30
485,279 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,035 GBP2023-05-01 ~ 2024-04-30
Other
16,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-46,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
72,317 GBP2024-04-30
99,352 GBP2023-04-30
Other
56,806 GBP2024-04-30
80,043 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
205,040 GBP2024-04-30
193,226 GBP2023-04-30
Other Debtors
Amounts falling due within one year
84,776 GBP2024-04-30
80,994 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
289,816 GBP2024-04-30
274,220 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
118,420 GBP2024-04-30
116,303 GBP2023-04-30
Trade Creditors/Trade Payables
Current
346,405 GBP2024-04-30
296,484 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,392 GBP2024-04-30
65,609 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,606 GBP2024-04-30
49,411 GBP2023-04-30
Other Creditors
Non-current
240,000 GBP2024-04-30
240,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2024-04-30
360,000 GBP2023-04-30