Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,690 GBP2024-04-30
4,050 GBP2023-04-30
Debtors
43,641 GBP2024-04-30
39,195 GBP2023-04-30
Cash at bank and in hand
115,699 GBP2024-04-30
102,776 GBP2023-04-30
Current Assets
159,340 GBP2024-04-30
141,971 GBP2023-04-30
Creditors
Amounts falling due within one year
87,004 GBP2024-04-30
61,934 GBP2023-04-30
Net Current Assets/Liabilities
72,336 GBP2024-04-30
80,037 GBP2023-04-30
Total Assets Less Current Liabilities
75,026 GBP2024-04-30
84,087 GBP2023-04-30
Creditors
Amounts falling due after one year
11,521 GBP2024-04-30
18,352 GBP2023-04-30
Net Assets/Liabilities
62,994 GBP2024-04-30
64,965 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
62,894 GBP2024-04-30
64,865 GBP2023-04-30
Equity
62,994 GBP2024-04-30
64,965 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,972 GBP2024-04-30
13,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,282 GBP2024-04-30
9,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
32,723 GBP2024-04-30
28,286 GBP2023-04-30
Other Debtors
10,918 GBP2024-04-30
10,909 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,058 GBP2024-04-30
5,824 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
49,567 GBP2024-04-30
26,668 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,565 GBP2024-04-30
28,454 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,814 GBP2024-04-30
988 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,521 GBP2024-04-30
18,352 GBP2023-04-30