Property, Plant & Equipment
414,909 GBP2024-04-30
12,379 GBP2023-04-30
Debtors
1,986,454 GBP2024-04-30
1,803,469 GBP2023-04-30
Cash at bank and in hand
45,244 GBP2024-04-30
72,228 GBP2023-04-30
Current Assets
4,731,698 GBP2024-04-30
4,775,697 GBP2023-04-30
Net Current Assets/Liabilities
-284,272 GBP2024-04-30
113,663 GBP2023-04-30
Total Assets Less Current Liabilities
130,637 GBP2024-04-30
126,042 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
130,635 GBP2024-04-30
126,040 GBP2023-04-30
Equity
130,637 GBP2024-04-30
126,042 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,500 GBP2024-04-30
65,452 GBP2023-04-30
Other
30,675 GBP2024-04-30
30,675 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
508,175 GBP2024-04-30
96,127 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,452 GBP2024-04-30
58,905 GBP2023-04-30
Other
27,814 GBP2024-04-30
24,843 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,266 GBP2024-04-30
83,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,547 GBP2023-05-01 ~ 2024-04-30
Other
2,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
412,048 GBP2024-04-30
6,547 GBP2023-04-30
Other
2,861 GBP2024-04-30
5,832 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,877,451 GBP2024-04-30
1,748,857 GBP2023-04-30
Other Debtors
Amounts falling due within one year
109,003 GBP2024-04-30
54,612 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,986,454 GBP2024-04-30
1,803,469 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,677,617 GBP2024-04-30
947,690 GBP2023-04-30
Corporation Tax Payable
Current
75,766 GBP2024-04-30
87,324 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,237 GBP2024-04-30
10,600 GBP2023-04-30
Other Creditors
Current
3,258,350 GBP2024-04-30
3,616,420 GBP2023-04-30
Creditors
Current
5,015,970 GBP2024-04-30
4,662,034 GBP2023-04-30