Property, Plant & Equipment
71,082 GBP2024-04-30
64,165 GBP2023-04-30
Debtors
173,791 GBP2024-04-30
188,944 GBP2023-04-30
Cash at bank and in hand
35,296 GBP2024-04-30
2,443 GBP2023-04-30
Current Assets
269,094 GBP2024-04-30
248,158 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-149,413 GBP2024-04-30
-129,552 GBP2023-04-30
Net Current Assets/Liabilities
119,681 GBP2024-04-30
118,606 GBP2023-04-30
Total Assets Less Current Liabilities
190,763 GBP2024-04-30
182,771 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-70,974 GBP2024-04-30
-68,560 GBP2023-04-30
Net Assets/Liabilities
111,392 GBP2024-04-30
104,646 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
111,292 GBP2024-04-30
104,546 GBP2023-04-30
Equity
111,392 GBP2024-04-30
104,646 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,310 GBP2024-04-30
8,310 GBP2023-04-30
Other
108,476 GBP2024-04-30
103,747 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,786 GBP2024-04-30
112,057 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-31,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-31,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,046 GBP2024-04-30
3,215 GBP2023-04-30
Other
41,658 GBP2024-04-30
44,677 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,704 GBP2024-04-30
47,892 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
831 GBP2023-05-01 ~ 2024-04-30
Other
26,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-29,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,264 GBP2024-04-30
5,095 GBP2023-04-30
Other
66,818 GBP2024-04-30
59,070 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
82,752 GBP2024-04-30
100,380 GBP2023-04-30
Other Debtors
Amounts falling due within one year
91,039 GBP2024-04-30
88,564 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
173,791 GBP2024-04-30
188,944 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-04-30
5,514 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,586 GBP2024-04-30
54,468 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,066 GBP2024-04-30
33,093 GBP2023-04-30
Other Creditors
Current
33,247 GBP2024-04-30
36,477 GBP2023-04-30
Creditors
Current
149,413 GBP2024-04-30
129,552 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,030 GBP2024-04-30
33,544 GBP2023-04-30
Other Creditors
Non-current
42,944 GBP2024-04-30
35,016 GBP2023-04-30
Creditors
Non-current
70,974 GBP2024-04-30
68,560 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,900 GBP2024-04-30
6,900 GBP2023-04-30
Between two and five year
18,400 GBP2024-04-30
20,700 GBP2023-04-30
More than five year
0 GBP2024-04-30
4,600 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,300 GBP2024-04-30
32,200 GBP2023-04-30