Property, Plant & Equipment
459,763 GBP2024-04-30
511,863 GBP2023-04-30
Debtors
627,519 GBP2024-04-30
493,889 GBP2023-04-30
Cash at bank and in hand
8,394 GBP2024-04-30
205,715 GBP2023-04-30
Current Assets
1,545,306 GBP2024-04-30
1,626,579 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,195,202 GBP2024-04-30
-1,454,695 GBP2023-04-30
Net Current Assets/Liabilities
350,104 GBP2024-04-30
171,884 GBP2023-04-30
Total Assets Less Current Liabilities
809,867 GBP2024-04-30
683,747 GBP2023-04-30
Net Assets/Liabilities
762,236 GBP2024-04-30
623,787 GBP2023-04-30
Equity
Called up share capital
112 GBP2024-04-30
112 GBP2023-04-30
Retained earnings (accumulated losses)
762,124 GBP2024-04-30
623,675 GBP2023-04-30
Equity
762,236 GBP2024-04-30
623,787 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
359,827 GBP2024-04-30
353,877 GBP2023-04-30
Other
842,009 GBP2024-04-30
840,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,201,836 GBP2024-04-30
1,194,263 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,988 GBP2024-04-30
92,538 GBP2023-04-30
Other
640,085 GBP2024-04-30
589,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,073 GBP2024-04-30
682,400 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,450 GBP2023-05-01 ~ 2024-04-30
Other
50,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
257,839 GBP2024-04-30
261,339 GBP2023-04-30
Other
201,924 GBP2024-04-30
250,524 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
354,526 GBP2024-04-30
360,217 GBP2023-04-30
Other Debtors
Amounts falling due within one year
272,993 GBP2024-04-30
133,672 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
627,519 GBP2024-04-30
493,889 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,693 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124,417 GBP2024-04-30
376,052 GBP2023-04-30
Corporation Tax Payable
Current
93,942 GBP2024-04-30
116,936 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,795 GBP2024-04-30
72,945 GBP2023-04-30
Other Creditors
Current
881,355 GBP2024-04-30
888,762 GBP2023-04-30
Creditors
Current
1,195,202 GBP2024-04-30
1,454,695 GBP2023-04-30
Equity
Called up share capital
112 GBP2024-04-30
112 GBP2023-04-30