Property, Plant & Equipment
52,465 GBP2024-04-30
59,200 GBP2023-04-30
Debtors
344,866 GBP2024-04-30
349,164 GBP2023-04-30
Cash at bank and in hand
3,861 GBP2024-04-30
5,260 GBP2023-04-30
Current Assets
358,734 GBP2024-04-30
364,608 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-96,172 GBP2024-04-30
-101,912 GBP2023-04-30
Net Current Assets/Liabilities
262,562 GBP2024-04-30
262,696 GBP2023-04-30
Total Assets Less Current Liabilities
315,027 GBP2024-04-30
321,896 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
315,026 GBP2024-04-30
321,895 GBP2023-04-30
Equity
315,027 GBP2024-04-30
321,896 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,765 GBP2024-04-30
2,765 GBP2023-04-30
Plant and equipment
72,987 GBP2024-04-30
72,122 GBP2023-04-30
Furniture and fittings
86,523 GBP2024-04-30
86,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
162,275 GBP2024-04-30
161,182 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,213 GBP2024-04-30
1,148 GBP2023-04-30
Plant and equipment
57,829 GBP2024-04-30
54,039 GBP2023-04-30
Furniture and fittings
50,768 GBP2024-04-30
46,795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,810 GBP2024-04-30
101,982 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,790 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,973 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,552 GBP2024-04-30
1,617 GBP2023-04-30
Plant and equipment
15,158 GBP2024-04-30
18,083 GBP2023-04-30
Furniture and fittings
35,755 GBP2024-04-30
39,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
594 GBP2024-04-30
307 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
325,173 GBP2024-04-30
323,817 GBP2023-04-30
Other Debtors
Current
1,975 GBP2024-04-30
14,251 GBP2023-04-30
Prepayments/Accrued Income
Current
17,124 GBP2024-04-30
10,789 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
344,866 GBP2024-04-30
349,164 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,416 GBP2024-04-30
45,150 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,600 GBP2024-04-30
38,803 GBP2023-04-30
Other Creditors
Current
6,217 GBP2024-04-30
8,952 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,939 GBP2024-04-30
9,007 GBP2023-04-30
Creditors
Current
96,172 GBP2024-04-30
101,912 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,510 GBP2024-04-30
88,009 GBP2023-04-30