Property, Plant & Equipment
24,872 GBP2024-04-30
30,358 GBP2023-04-30
Debtors
111,640 GBP2024-04-30
93,954 GBP2023-04-30
Cash at bank and in hand
637,631 GBP2024-04-30
161,396 GBP2023-04-30
Current Assets
2,902,402 GBP2024-04-30
3,641,091 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,008,049 GBP2024-04-30
-2,078,087 GBP2023-04-30
Net Current Assets/Liabilities
894,353 GBP2024-04-30
1,563,004 GBP2023-04-30
Total Assets Less Current Liabilities
919,225 GBP2024-04-30
1,593,362 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-38,136 GBP2024-04-30
-773,435 GBP2023-04-30
Net Assets/Liabilities
874,871 GBP2024-04-30
817,461 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
874,771 GBP2024-04-30
817,361 GBP2023-04-30
681,723 GBP2022-04-30
Equity
874,871 GBP2024-04-30
817,461 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
57,410 GBP2023-05-01 ~ 2024-04-30
135,638 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
57,410 GBP2023-05-01 ~ 2024-04-30
135,638 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
59,311 GBP2024-04-30
57,142 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,439 GBP2024-04-30
26,784 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
24,872 GBP2024-04-30
30,358 GBP2023-04-30
Other Debtors
Amounts falling due within one year
111,640 GBP2024-04-30
93,954 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,748 GBP2024-04-30
9,748 GBP2023-04-30
Trade Creditors/Trade Payables
Current
381,554 GBP2024-04-30
405,287 GBP2023-04-30
Corporation Tax Payable
Current
26,144 GBP2024-04-30
33,057 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,169 GBP2024-04-30
20,051 GBP2023-04-30
Other Creditors
Current
1,574,434 GBP2024-04-30
1,609,944 GBP2023-04-30
Creditors
Current
2,008,049 GBP2024-04-30
2,078,087 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,690 GBP2024-04-30
754,894 GBP2023-04-30
Other Creditors
Non-current
12,446 GBP2024-04-30
18,541 GBP2023-04-30
Creditors
Non-current
38,136 GBP2024-04-30
773,435 GBP2023-04-30