Property, Plant & Equipment
111,851 GBP2024-04-30
95,357 GBP2023-04-30
Debtors
71,109 GBP2024-04-30
106,423 GBP2023-04-30
Cash at bank and in hand
157,658 GBP2024-04-30
137,636 GBP2023-04-30
Current Assets
228,767 GBP2024-04-30
244,059 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-99,347 GBP2024-04-30
-74,972 GBP2023-04-30
Net Current Assets/Liabilities
129,420 GBP2024-04-30
169,087 GBP2023-04-30
Total Assets Less Current Liabilities
241,271 GBP2024-04-30
264,444 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,554 GBP2024-04-30
Net Assets/Liabilities
202,869 GBP2024-04-30
223,304 GBP2023-04-30
Equity
Called up share capital
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Retained earnings (accumulated losses)
195,369 GBP2024-04-30
215,804 GBP2023-04-30
Equity
202,869 GBP2024-04-30
223,304 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,968 GBP2024-04-30
0 GBP2023-04-30
Other
166,640 GBP2024-04-30
140,954 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,608 GBP2024-04-30
140,954 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-29,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-29,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,545 GBP2024-04-30
0 GBP2023-04-30
Other
69,212 GBP2024-04-30
45,597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,757 GBP2024-04-30
45,597 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,545 GBP2023-05-01 ~ 2024-04-30
Other
32,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-9,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
14,423 GBP2024-04-30
0 GBP2023-04-30
Other
97,428 GBP2024-04-30
95,357 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
66,653 GBP2024-04-30
75,998 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,456 GBP2024-04-30
30,425 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
71,109 GBP2024-04-30
106,423 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,203 GBP2024-04-30
40,954 GBP2023-04-30
Corporation Tax Payable
Current
8,551 GBP2024-04-30
5,592 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,375 GBP2024-04-30
1,369 GBP2023-04-30
Other Creditors
Current
26,218 GBP2024-04-30
27,057 GBP2023-04-30
Creditors
Current
99,347 GBP2024-04-30
74,972 GBP2023-04-30
Other Creditors
Non-current
14,554 GBP2024-04-30
17,300 GBP2023-04-30