Property, Plant & Equipment
83,484 GBP2024-04-30
115,435 GBP2023-04-30
Debtors
573,924 GBP2024-04-30
531,269 GBP2023-04-30
Cash at bank and in hand
1,098,646 GBP2024-04-30
1,031,913 GBP2023-04-30
Current Assets
1,672,570 GBP2024-04-30
1,563,182 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,175,621 GBP2024-04-30
-1,067,844 GBP2023-04-30
Net Current Assets/Liabilities
496,949 GBP2024-04-30
495,338 GBP2023-04-30
Total Assets Less Current Liabilities
580,433 GBP2024-04-30
610,773 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-87,405 GBP2024-04-30
-120,199 GBP2023-04-30
Net Assets/Liabilities
493,028 GBP2024-04-30
490,574 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
492,928 GBP2024-04-30
490,474 GBP2023-04-30
Equity
493,028 GBP2024-04-30
490,574 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,953 GBP2024-04-30
0 GBP2023-04-30
Other
157,862 GBP2024-04-30
179,311 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
160,815 GBP2024-04-30
179,311 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-26,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81 GBP2024-04-30
0 GBP2023-04-30
Other
77,250 GBP2024-04-30
63,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,331 GBP2024-04-30
63,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81 GBP2023-05-01 ~ 2024-04-30
Other
25,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,657 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
-12,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,872 GBP2024-04-30
0 GBP2023-04-30
Other
80,612 GBP2024-04-30
115,435 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
444,250 GBP2024-04-30
444,956 GBP2023-04-30
Amounts Owed By Related Parties
55,487 GBP2024-04-30
Current
85 GBP2023-04-30
Other Debtors
Amounts falling due within one year
74,187 GBP2024-04-30
86,228 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
573,924 GBP2024-04-30
531,269 GBP2023-04-30
Trade Creditors/Trade Payables
Current
887,773 GBP2024-04-30
761,170 GBP2023-04-30
Amounts owed to group undertakings
Current
63,176 GBP2024-04-30
88,717 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,703 GBP2024-04-30
79,278 GBP2023-04-30
Other Creditors
Current
138,969 GBP2024-04-30
138,679 GBP2023-04-30
Creditors
Current
1,175,621 GBP2024-04-30
1,067,844 GBP2023-04-30
Other Creditors
Non-current
87,405 GBP2024-04-30
120,199 GBP2023-04-30