Property, Plant & Equipment
249,114 GBP2024-04-30
251,215 GBP2023-04-30
Debtors
389,637 GBP2024-04-30
330,079 GBP2023-04-30
Cash at bank and in hand
2,887 GBP2024-04-30
51,254 GBP2023-04-30
Current Assets
392,524 GBP2024-04-30
381,333 GBP2023-04-30
Net Current Assets/Liabilities
256,782 GBP2024-04-30
257,509 GBP2023-04-30
Total Assets Less Current Liabilities
505,896 GBP2024-04-30
508,724 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-206,694 GBP2024-04-30
-216,672 GBP2023-04-30
Net Assets/Liabilities
297,283 GBP2024-04-30
289,759 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
297,279 GBP2024-04-30
289,755 GBP2023-04-30
Equity
297,283 GBP2024-04-30
289,759 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
7,861 GBP2023-05-01 ~ 2024-04-30
10,913 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,808 GBP2024-04-30
243,808 GBP2023-04-30
Tools/Equipment for furniture and fittings
166,390 GBP2024-04-30
160,630 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
410,198 GBP2024-04-30
404,438 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,925 GBP2024-04-30
1,950 GBP2023-04-30
Tools/Equipment for furniture and fittings
158,159 GBP2024-04-30
151,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,084 GBP2024-04-30
153,223 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
240,883 GBP2024-04-30
241,858 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,231 GBP2024-04-30
9,357 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
126,168 GBP2024-04-30
Trade Debtors/Trade Receivables
125,013 GBP2023-04-30
Other Debtors
Current
263,469 GBP2024-04-30
Other Debtors
205,066 GBP2023-04-30
Debtors
Current
389,637 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
44,739 GBP2024-04-30
9,702 GBP2023-04-30
Bank Borrowings
Current
9,978 GBP2024-04-30
9,702 GBP2023-04-30
Bank Overdrafts
Current
34,761 GBP2024-04-30
Total Borrowings
Current
44,739 GBP2024-04-30
9,702 GBP2023-04-30
Bank Borrowings
Non-current
206,694 GBP2024-04-30
216,672 GBP2023-04-30