Property, Plant & Equipment
73,941 GBP2024-04-30
60,591 GBP2023-04-30
Debtors
644,821 GBP2024-04-30
707,424 GBP2023-04-30
Cash at bank and in hand
204,446 GBP2024-04-30
183,956 GBP2023-04-30
Current Assets
849,267 GBP2024-04-30
891,380 GBP2023-04-30
Net Current Assets/Liabilities
237,320 GBP2024-04-30
316,904 GBP2023-04-30
Total Assets Less Current Liabilities
311,261 GBP2024-04-30
377,495 GBP2023-04-30
Net Assets/Liabilities
285,699 GBP2024-04-30
355,259 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
285,698 GBP2024-04-30
355,258 GBP2023-04-30
Equity
285,699 GBP2024-04-30
355,259 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,376 GBP2024-04-30
138,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,435 GBP2024-04-30
77,837 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
73,941 GBP2024-04-30
60,591 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,314 GBP2024-04-30
284,032 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
150,001 GBP2024-04-30
150,001 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
204,641 GBP2024-04-30
208,630 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
581,956 GBP2024-04-30
642,663 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
62,865 GBP2024-04-30
64,761 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,229 GBP2024-04-30
22,217 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,895 GBP2024-04-30
Trade Creditors/Trade Payables
Current
114,863 GBP2024-04-30
146,613 GBP2023-04-30
Amounts owed to group undertakings
Current
321,266 GBP2024-04-30
278,991 GBP2023-04-30
Other Taxation & Social Security Payable
Current
135,631 GBP2024-04-30
109,923 GBP2023-04-30
Other Creditors
Current
8,063 GBP2024-04-30
16,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,236 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,562 GBP2024-04-30