Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment
7,789 GBP2023-04-30
8,870 GBP2022-04-30
Fixed Assets
7,789 GBP2023-04-30
8,870 GBP2022-04-30
Total Inventories
26,500 GBP2023-04-30
26,335 GBP2022-04-30
Debtors
974,518 GBP2023-04-30
808,403 GBP2022-04-30
Cash at bank and in hand
475,108 GBP2023-04-30
433,975 GBP2022-04-30
Current Assets
1,476,126 GBP2023-04-30
1,268,713 GBP2022-04-30
Creditors
Amounts falling due within one year
-142,933 GBP2023-04-30
-175,368 GBP2022-04-30
Net Current Assets/Liabilities
1,333,193 GBP2023-04-30
1,093,345 GBP2022-04-30
Total Assets Less Current Liabilities
1,340,982 GBP2023-04-30
1,102,215 GBP2022-04-30
Net Assets/Liabilities
1,339,973 GBP2023-04-30
1,101,179 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,339,873 GBP2023-04-30
1,101,079 GBP2022-04-30
Equity
1,339,973 GBP2023-04-30
1,101,179 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-05-01 ~ 2023-04-30
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,900 GBP2023-04-30
Plant and equipment
3,988 GBP2023-04-30
Motor vehicles
5,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,446 GBP2023-04-30
3,265 GBP2022-04-30
Motor vehicles
4,995 GBP2023-04-30
4,853 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,520 GBP2023-04-30
17,439 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
142 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,821 GBP2023-04-30
7,579 GBP2022-04-30
Plant and equipment
542 GBP2023-04-30
723 GBP2022-04-30
Motor vehicles
426 GBP2023-04-30
568 GBP2022-04-30
Trade Debtors/Trade Receivables
160,566 GBP2023-04-30
112,812 GBP2022-04-30
Other Debtors
813,952 GBP2023-04-30
695,591 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,502 GBP2023-04-30
12,611 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,923 GBP2023-04-30
3,787 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,590 GBP2023-04-30
41,475 GBP2022-04-30