Property, Plant & Equipment
252,821 GBP2023-04-30
221,899 GBP2022-04-30
Debtors
788,750 GBP2023-04-30
983,640 GBP2022-04-30
Cash at bank and in hand
63,267 GBP2023-04-30
449,293 GBP2022-04-30
Current Assets
2,785,104 GBP2023-04-30
2,594,881 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-3,079,926 GBP2023-04-30
Net Current Assets/Liabilities
-294,822 GBP2023-04-30
108,283 GBP2022-04-30
Total Assets Less Current Liabilities
-42,001 GBP2023-04-30
330,182 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-182,753 GBP2023-04-30
Net Assets/Liabilities
-266,554 GBP2023-04-30
147,780 GBP2022-04-30
Equity
Called up share capital
67 GBP2023-04-30
100 GBP2022-04-30
Capital redemption reserve
33 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
-266,654 GBP2023-04-30
147,680 GBP2022-04-30
Equity
-266,554 GBP2023-04-30
147,780 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,481 GBP2023-04-30
19,980 GBP2022-04-30
Other
293,720 GBP2023-04-30
264,880 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
320,201 GBP2023-04-30
284,860 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-123,834 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-123,834 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,235 GBP2023-04-30
0 GBP2022-04-30
Other
64,145 GBP2023-04-30
62,961 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,380 GBP2023-04-30
62,961 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,235 GBP2022-05-01 ~ 2023-04-30
Other
38,656 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,891 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-37,472 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,472 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
23,246 GBP2023-04-30
19,980 GBP2022-04-30
Other
229,575 GBP2023-04-30
201,919 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
491,315 GBP2023-04-30
515,506 GBP2022-04-30
Other Debtors
Amounts falling due within one year
198,435 GBP2023-04-30
461,834 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
689,750 GBP2023-04-30
Amounts falling due within one year, Current
977,340 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
2,415,586 GBP2023-04-30
2,081,344 GBP2022-04-30
Trade Creditors/Trade Payables
Current
117,401 GBP2023-04-30
246,622 GBP2022-04-30
Other Taxation & Social Security Payable
Current
100,493 GBP2023-04-30
100,540 GBP2022-04-30
Other Creditors
Current
446,446 GBP2023-04-30
58,092 GBP2022-04-30
Creditors
Current
3,079,926 GBP2023-04-30
2,486,598 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-04-30
30,833 GBP2022-04-30
Other Creditors
Non-current
161,920 GBP2023-04-30
116,969 GBP2022-04-30
Creditors
Non-current
182,753 GBP2023-04-30
147,802 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,315 GBP2023-04-30
14,173 GBP2022-04-30