Property, Plant & Equipment
236,508 GBP2024-04-30
106,046 GBP2023-04-30
Debtors
273,747 GBP2024-04-30
154,535 GBP2023-04-30
Cash at bank and in hand
196,081 GBP2024-04-30
309,909 GBP2023-04-30
Current Assets
469,828 GBP2024-04-30
464,444 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-405,297 GBP2024-04-30
-302,928 GBP2023-04-30
Net Current Assets/Liabilities
64,531 GBP2024-04-30
161,516 GBP2023-04-30
Total Assets Less Current Liabilities
301,039 GBP2024-04-30
267,562 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2024-04-30
-129,167 GBP2023-04-30
Net Assets/Liabilities
175,109 GBP2024-04-30
113,355 GBP2023-04-30
Equity
Called up share capital
19 GBP2024-04-30
19 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
175,089 GBP2024-04-30
113,335 GBP2023-04-30
Equity
175,109 GBP2024-04-30
113,355 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,316 GBP2024-04-30
0 GBP2023-04-30
Other
304,168 GBP2024-04-30
213,346 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
384,484 GBP2024-04-30
213,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,017 GBP2024-04-30
0 GBP2023-04-30
Other
143,959 GBP2024-04-30
107,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,976 GBP2024-04-30
107,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,017 GBP2023-05-01 ~ 2024-04-30
Other
36,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
76,299 GBP2024-04-30
0 GBP2023-04-30
Other
160,209 GBP2024-04-30
106,046 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
131,550 GBP2024-04-30
146,017 GBP2023-04-30
Other Debtors
Amounts falling due within one year
142,197 GBP2024-04-30
8,518 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
273,747 GBP2024-04-30
154,535 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,617 GBP2024-04-30
77,698 GBP2023-04-30
Corporation Tax Payable
Current
162,674 GBP2024-04-30
124,088 GBP2023-04-30
Other Taxation & Social Security Payable
Current
96,040 GBP2024-04-30
579 GBP2023-04-30
Other Creditors
Current
59,966 GBP2024-04-30
50,563 GBP2023-04-30
Creditors
Current
405,297 GBP2024-04-30
302,928 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-04-30
129,167 GBP2023-04-30