Property, Plant & Equipment
9,590 GBP2024-04-30
324,171 GBP2023-04-30
Debtors
800,408 GBP2024-04-30
827,629 GBP2023-04-30
Cash at bank and in hand
53,232 GBP2024-04-30
206,512 GBP2023-04-30
Current Assets
853,640 GBP2024-04-30
1,034,141 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,068,850 GBP2024-04-30
-1,195,541 GBP2023-04-30
Net Current Assets/Liabilities
-215,210 GBP2024-04-30
-161,400 GBP2023-04-30
Total Assets Less Current Liabilities
-205,620 GBP2024-04-30
162,771 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-56,715 GBP2024-04-30
-96,157 GBP2023-04-30
Net Assets/Liabilities
-264,533 GBP2024-04-30
62,448 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-264,633 GBP2024-04-30
62,348 GBP2023-04-30
54,513 GBP2022-04-30
Equity
-264,533 GBP2024-04-30
62,448 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-326,981 GBP2023-05-01 ~ 2024-04-30
92,335 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-326,981 GBP2023-05-01 ~ 2024-04-30
92,335 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-84,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
423,672 GBP2023-04-30
Other
366,515 GBP2024-04-30
366,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
366,515 GBP2024-04-30
790,187 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-423,672 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-423,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
116,163 GBP2023-04-30
Other
356,925 GBP2024-04-30
349,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,925 GBP2024-04-30
466,016 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
7,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-116,163 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
307,509 GBP2023-04-30
Other
9,590 GBP2024-04-30
16,662 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
585,033 GBP2024-04-30
648,829 GBP2023-04-30
Other Debtors
Amounts falling due within one year
215,375 GBP2024-04-30
178,800 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
800,408 GBP2024-04-30
827,629 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,034 GBP2024-04-30
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
580,419 GBP2024-04-30
198,499 GBP2023-04-30
Corporation Tax Payable
Current
42,811 GBP2024-04-30
42,208 GBP2023-04-30
Other Taxation & Social Security Payable
Current
145,886 GBP2024-04-30
209,454 GBP2023-04-30
Other Creditors
Current
259,700 GBP2024-04-30
705,380 GBP2023-04-30
Creditors
Current
1,068,850 GBP2024-04-30
1,195,541 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
56,715 GBP2024-04-30
96,157 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30