Property, Plant & Equipment
41,681 GBP2024-04-30
62,330 GBP2023-04-30
Debtors
730,060 GBP2024-04-30
1,141,409 GBP2023-04-30
Cash at bank and in hand
21,107 GBP2024-04-30
4,699 GBP2023-04-30
Current Assets
871,634 GBP2024-04-30
1,274,971 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,621,647 GBP2024-04-30
Net Current Assets/Liabilities
-750,013 GBP2024-04-30
-528,643 GBP2023-04-30
Total Assets Less Current Liabilities
-708,332 GBP2024-04-30
-466,313 GBP2023-04-30
Net Assets/Liabilities
-715,129 GBP2024-04-30
-498,246 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
-715,279 GBP2024-04-30
-498,396 GBP2023-04-30
Equity
-715,129 GBP2024-04-30
-498,246 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,796 GBP2023-04-30
Other
74,566 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
113,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,784 GBP2024-04-30
16,776 GBP2023-04-30
Other
52,897 GBP2024-04-30
34,256 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,681 GBP2024-04-30
51,032 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,008 GBP2023-05-01 ~ 2024-04-30
Other
18,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
20,012 GBP2024-04-30
22,020 GBP2023-04-30
Other
21,669 GBP2024-04-30
40,310 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
688,043 GBP2024-04-30
1,063,636 GBP2023-04-30
Other Debtors
Amounts falling due within one year
42,017 GBP2024-04-30
77,773 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
730,060 GBP2024-04-30
Amounts falling due within one year, Current
1,141,409 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
49,744 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,024,384 GBP2024-04-30
1,426,184 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,071 GBP2024-04-30
79,927 GBP2023-04-30
Other Creditors
Current
508,192 GBP2024-04-30
247,759 GBP2023-04-30
Creditors
Current
1,621,647 GBP2024-04-30
1,803,614 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
5,435 GBP2023-04-30
Other Creditors
Non-current
6,797 GBP2024-04-30
16,421 GBP2023-04-30
Creditors
Non-current
6,797 GBP2024-04-30
21,856 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,877 GBP2024-04-30
233,162 GBP2023-04-30