Property, Plant & Equipment
59,380 GBP2024-04-27
72,831 GBP2023-04-27
Debtors
216,582 GBP2024-04-27
607,644 GBP2023-04-27
Cash at bank and in hand
374,312 GBP2024-04-27
458,248 GBP2023-04-27
Current Assets
631,876 GBP2024-04-27
1,096,750 GBP2023-04-27
Creditors
Current, Amounts falling due within one year
-661,505 GBP2024-04-27
-1,040,006 GBP2023-04-27
Net Current Assets/Liabilities
-29,629 GBP2024-04-27
56,744 GBP2023-04-27
Total Assets Less Current Liabilities
29,751 GBP2024-04-27
129,575 GBP2023-04-27
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-04-27
-111,667 GBP2023-04-27
Net Assets/Liabilities
4,751 GBP2024-04-27
17,908 GBP2023-04-27
Equity
Called up share capital
100 GBP2024-04-27
100 GBP2023-04-27
Retained earnings (accumulated losses)
4,651 GBP2024-04-27
17,808 GBP2023-04-27
Equity
4,751 GBP2024-04-27
17,908 GBP2023-04-27
Average Number of Employees
292023-05-01 ~ 2024-04-27
292021-10-29 ~ 2023-04-27
Property, Plant & Equipment - Gross Cost
Land and buildings
131,399 GBP2024-04-27
102,541 GBP2023-04-30
Other
262,184 GBP2024-04-27
257,931 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
393,583 GBP2024-04-27
360,472 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,495 GBP2024-04-27
56,761 GBP2023-04-30
Other
252,708 GBP2024-04-27
230,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,203 GBP2024-04-27
287,641 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,734 GBP2023-05-01 ~ 2024-04-27
Other
21,828 GBP2023-05-01 ~ 2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,562 GBP2023-05-01 ~ 2024-04-27
Property, Plant & Equipment
Land and buildings
49,904 GBP2024-04-27
45,780 GBP2023-04-27
Other
9,476 GBP2024-04-27
27,051 GBP2023-04-27
Prepayments/Accrued Income
Current
51,231 GBP2024-04-27
114,482 GBP2023-04-27
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-27
20,000 GBP2023-04-27
Trade Creditors/Trade Payables
Current
101,017 GBP2024-04-27
105,439 GBP2023-04-27
Corporation Tax Payable
Current
264,984 GBP2024-04-27
267,561 GBP2023-04-27
Other Taxation & Social Security Payable
Current
82,766 GBP2024-04-27
85,780 GBP2023-04-27
Accrued Liabilities/Deferred Income
Current
13,050 GBP2024-04-27
39,000 GBP2023-04-27
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-04-27
45,000 GBP2023-04-27
Equity
Called up share capital
100 GBP2024-04-27
100 GBP2023-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,129,799 GBP2024-04-27
1,619,783 GBP2023-04-27