Property, Plant & Equipment
147,278 GBP2024-04-30
184,363 GBP2023-04-30
Debtors
187,656 GBP2024-04-30
186,070 GBP2023-04-30
Cash at bank and in hand
372 GBP2024-04-30
371 GBP2023-04-30
Current Assets
214,070 GBP2024-04-30
220,286 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-275,500 GBP2024-04-30
Net Current Assets/Liabilities
-61,430 GBP2024-04-30
-86,107 GBP2023-04-30
Total Assets Less Current Liabilities
85,848 GBP2024-04-30
98,256 GBP2023-04-30
Net Assets/Liabilities
28,111 GBP2024-04-30
2,279 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
28,011 GBP2024-04-30
2,179 GBP2023-04-30
Equity
28,111 GBP2024-04-30
2,279 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
527,049 GBP2024-04-30
528,707 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-1,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
379,771 GBP2024-04-30
344,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
147,278 GBP2024-04-30
184,363 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,217 GBP2024-04-30
44,887 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
42,332 GBP2024-04-30
25,984 GBP2023-04-30
Other Debtors
Amounts falling due within one year
115,107 GBP2024-04-30
115,199 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
187,656 GBP2024-04-30
Amounts falling due within one year, Current
186,070 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
53,752 GBP2024-04-30
62,760 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,186 GBP2024-04-30
88,018 GBP2023-04-30
Corporation Tax Payable
Current
79,230 GBP2024-04-30
41,225 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,184 GBP2024-04-30
54,907 GBP2023-04-30
Other Creditors
Current
36,148 GBP2024-04-30
59,483 GBP2023-04-30
Creditors
Current
275,500 GBP2024-04-30
306,393 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,917 GBP2024-04-30
36,523 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
24,424 GBP2023-04-30
Creditors
Non-current
20,917 GBP2024-04-30
60,947 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,369 GBP2024-04-30
6,000 GBP2023-04-30