Average Number of Employees
42023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
53,873 GBP2024-04-30
64,560 GBP2023-04-30
Total Inventories
14,150 GBP2024-04-30
9,975 GBP2023-04-30
Debtors
89,862 GBP2024-04-30
74,090 GBP2023-04-30
Cash at bank and in hand
4,995 GBP2024-04-30
21,626 GBP2023-04-30
Current Assets
109,007 GBP2024-04-30
105,691 GBP2023-04-30
Creditors
Amounts falling due within one year
112,714 GBP2024-04-30
115,052 GBP2023-04-30
Net Current Assets/Liabilities
3,707 GBP2024-04-30
9,361 GBP2023-04-30
Total Assets Less Current Liabilities
50,166 GBP2024-04-30
55,199 GBP2023-04-30
Creditors
Amounts falling due after one year
49,665 GBP2024-04-30
53,790 GBP2023-04-30
Net Assets/Liabilities
501 GBP2024-04-30
1,409 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
401 GBP2024-04-30
1,309 GBP2023-04-30
Equity
501 GBP2024-04-30
1,409 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,153 GBP2024-04-30
11,153 GBP2023-04-30
Furniture and fittings
3,726 GBP2024-04-30
3,378 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,069 GBP2024-04-30
72,721 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,762 GBP2024-04-30
1,205 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,196 GBP2024-04-30
8,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
11,153 GBP2024-04-30
11,153 GBP2023-04-30
Furniture and fittings
1,964 GBP2024-04-30
2,173 GBP2023-04-30
Other Debtors
89,862 GBP2024-04-30
74,090 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,519 GBP2024-04-30
8,738 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
18,106 GBP2024-04-30
9,623 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,134 GBP2024-04-30
26,836 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,210 GBP2024-04-30
57,542 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-04-30
30,000 GBP2023-04-30