Property, Plant & Equipment
42,661 GBP2024-04-30
55,839 GBP2023-04-30
Debtors
155,297 GBP2024-04-30
170,690 GBP2023-04-30
Cash at bank and in hand
91,446 GBP2024-04-30
122,841 GBP2023-04-30
Current Assets
246,743 GBP2024-04-30
293,531 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-150,581 GBP2024-04-30
-184,237 GBP2023-04-30
Net Current Assets/Liabilities
96,162 GBP2024-04-30
109,294 GBP2023-04-30
Total Assets Less Current Liabilities
138,823 GBP2024-04-30
165,133 GBP2023-04-30
Net Assets/Liabilities
116,021 GBP2024-04-30
138,231 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
115,921 GBP2024-04-30
138,131 GBP2023-04-30
Equity
116,021 GBP2024-04-30
138,231 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-03-09 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,281 GBP2024-04-30
6,281 GBP2023-04-30
Other
61,226 GBP2024-04-30
59,383 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,507 GBP2024-04-30
65,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,650 GBP2024-04-30
1,570 GBP2023-04-30
Other
22,196 GBP2024-04-30
8,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,846 GBP2024-04-30
9,824 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,080 GBP2023-05-01 ~ 2024-04-30
Other
13,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,631 GBP2024-04-30
4,711 GBP2023-04-30
Other
39,030 GBP2024-04-30
51,128 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,559 GBP2024-04-30
40,209 GBP2023-04-30
Other Debtors
Amounts falling due within one year
101,738 GBP2024-04-30
130,481 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
155,297 GBP2024-04-30
170,690 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,404 GBP2024-04-30
12,803 GBP2023-04-30
Corporation Tax Payable
Current
39,192 GBP2024-04-30
48,749 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,874 GBP2024-04-30
46,138 GBP2023-04-30
Other Creditors
Current
54,111 GBP2024-04-30
76,547 GBP2023-04-30
Creditors
Current
150,581 GBP2024-04-30
184,237 GBP2023-04-30
Other Creditors
Non-current
22,802 GBP2024-04-30
26,902 GBP2023-04-30