Property, Plant & Equipment
124,673 GBP2024-04-30
138,692 GBP2023-04-30
Debtors
343,581 GBP2024-04-30
359,848 GBP2023-04-30
Cash at bank and in hand
17,336 GBP2024-04-30
12,120 GBP2023-04-30
Current Assets
514,917 GBP2024-04-30
585,186 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-501,216 GBP2024-04-30
-589,561 GBP2023-04-30
Net Current Assets/Liabilities
13,701 GBP2024-04-30
-4,375 GBP2023-04-30
Total Assets Less Current Liabilities
138,374 GBP2024-04-30
134,317 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-94,095 GBP2024-04-30
-132,699 GBP2023-04-30
Net Assets/Liabilities
44,279 GBP2024-04-30
1,618 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
44,179 GBP2024-04-30
1,518 GBP2023-04-30
Equity
44,279 GBP2024-04-30
1,618 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,631 GBP2023-04-30
Other
428,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
440,046 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,631 GBP2024-04-30
11,631 GBP2023-04-30
Other
303,742 GBP2024-04-30
289,723 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,373 GBP2024-04-30
301,354 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
14,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
124,673 GBP2024-04-30
138,692 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
313,581 GBP2024-04-30
329,848 GBP2023-04-30
Other Debtors
Amounts falling due within one year
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
343,581 GBP2024-04-30
359,848 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
232,896 GBP2024-04-30
278,294 GBP2023-04-30
Trade Creditors/Trade Payables
Current
147,634 GBP2024-04-30
105,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
118,769 GBP2024-04-30
199,750 GBP2023-04-30
Other Creditors
Current
1,917 GBP2024-04-30
6,517 GBP2023-04-30
Creditors
Current
501,216 GBP2024-04-30
589,561 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
36,818 GBP2024-04-30
51,818 GBP2023-04-30
Other Creditors
Non-current
57,277 GBP2024-04-30
80,881 GBP2023-04-30
Creditors
Non-current
94,095 GBP2024-04-30
132,699 GBP2023-04-30