Property, Plant & Equipment
33,238 GBP2024-04-30
5,593 GBP2023-04-30
Fixed Assets - Investments
127 GBP2024-04-30
127 GBP2023-04-30
Fixed Assets
33,365 GBP2024-04-30
5,720 GBP2023-04-30
Debtors
878,841 GBP2024-04-30
1,081,067 GBP2023-04-30
Cash at bank and in hand
248,681 GBP2024-04-30
251,988 GBP2023-04-30
Current Assets
1,127,522 GBP2024-04-30
1,333,055 GBP2023-04-30
Net Current Assets/Liabilities
654,840 GBP2024-04-30
896,169 GBP2023-04-30
Total Assets Less Current Liabilities
688,205 GBP2024-04-30
901,889 GBP2023-04-30
Net Assets/Liabilities
683,163 GBP2024-04-30
901,368 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
683,043 GBP2024-04-30
901,248 GBP2023-04-30
Equity
683,163 GBP2024-04-30
901,368 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,548 GBP2024-04-30
76,548 GBP2023-04-30
Other
154,555 GBP2024-04-30
113,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,103 GBP2024-04-30
190,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,548 GBP2024-04-30
76,548 GBP2023-04-30
Other
121,317 GBP2024-04-30
108,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,865 GBP2024-04-30
184,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
13,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
33,238 GBP2024-04-30
5,593 GBP2023-04-30
Investments in group undertakings and participating interests
127 GBP2024-04-30
127 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
631,199 GBP2024-04-30
856,288 GBP2023-04-30
Amounts Owed By Related Parties
83,865 GBP2024-04-30
Current
63,606 GBP2023-04-30
Other Debtors
Amounts falling due within one year
163,777 GBP2024-04-30
161,173 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
878,841 GBP2024-04-30
Current, Amounts falling due within one year
1,081,067 GBP2023-04-30
Trade Creditors/Trade Payables
Current
169,530 GBP2024-04-30
151,467 GBP2023-04-30
Amounts owed to group undertakings
Current
24,122 GBP2024-04-30
24,319 GBP2023-04-30
Corporation Tax Payable
Current
12,941 GBP2024-04-30
11,483 GBP2023-04-30
Other Taxation & Social Security Payable
Current
238,867 GBP2024-04-30
225,706 GBP2023-04-30
Other Creditors
Current
27,222 GBP2024-04-30
23,911 GBP2023-04-30