Property, Plant & Equipment
27,663 GBP2023-04-30
27,661 GBP2022-04-30
Debtors
18,351 GBP2023-04-30
41,769 GBP2022-04-30
Cash at bank and in hand
24,791 GBP2023-04-30
88,797 GBP2022-04-30
Current Assets
81,724 GBP2023-04-30
172,550 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-33,108 GBP2023-04-30
Net Current Assets/Liabilities
48,616 GBP2023-04-30
103,950 GBP2022-04-30
Total Assets Less Current Liabilities
76,279 GBP2023-04-30
131,611 GBP2022-04-30
Net Assets/Liabilities
46,036 GBP2023-04-30
89,740 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
45,936 GBP2023-04-30
89,640 GBP2022-04-30
Equity
46,036 GBP2023-04-30
89,740 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,967 GBP2022-04-30
Plant and equipment
18,033 GBP2023-04-30
16,083 GBP2022-04-30
Furniture and fittings
35,054 GBP2023-04-30
32,120 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
55,054 GBP2023-04-30
50,170 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,967 GBP2022-04-30
Plant and equipment
10,982 GBP2023-04-30
9,737 GBP2022-04-30
Furniture and fittings
14,442 GBP2023-04-30
10,805 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,391 GBP2023-04-30
22,509 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,637 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
7,051 GBP2023-04-30
6,346 GBP2022-04-30
Furniture and fittings
20,612 GBP2023-04-30
21,315 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
11,243 GBP2023-04-30
34,173 GBP2022-04-30
Other Debtors
Current
4,462 GBP2023-04-30
0 GBP2022-04-30
Prepayments/Accrued Income
Current
2,646 GBP2023-04-30
7,596 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
18,351 GBP2023-04-30
Amounts falling due within one year, Current
41,769 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,223 GBP2023-04-30
83 GBP2022-04-30
Corporation Tax Payable
Current
4,585 GBP2023-04-30
16,694 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,095 GBP2023-04-30
23,958 GBP2022-04-30
Other Creditors
Current
12,957 GBP2023-04-30
13,731 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,248 GBP2023-04-30
4,134 GBP2022-04-30
Creditors
Current
33,108 GBP2023-04-30
68,600 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-04-30
35,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,651 GBP2023-04-30
72,709 GBP2022-04-30