Property, Plant & Equipment
3,276 GBP2024-04-30
5,239 GBP2023-04-30
Debtors
687,257 GBP2024-04-30
845,559 GBP2023-04-30
Cash at bank and in hand
253,517 GBP2024-04-30
217,800 GBP2023-04-30
Current Assets
940,774 GBP2024-04-30
1,063,359 GBP2023-04-30
Creditors
Current
420,064 GBP2024-04-30
217,442 GBP2023-04-30
Net Current Assets/Liabilities
520,710 GBP2024-04-30
845,917 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,728 GBP2024-04-30
36,728 GBP2023-04-30
Furniture and fittings
255,686 GBP2024-04-30
255,283 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
395,022 GBP2024-04-30
394,619 GBP2023-04-30
Land and buildings, Short leasehold
102,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,728 GBP2024-04-30
36,728 GBP2023-04-30
Furniture and fittings
252,410 GBP2024-04-30
250,044 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,746 GBP2024-04-30
389,380 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,608 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,276 GBP2024-04-30
5,239 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,208 GBP2024-04-30
Amounts falling due within one year, Current
710,433 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
119,049 GBP2024-04-30
Amounts falling due within one year, Current
135,126 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
687,257 GBP2024-04-30
Amounts falling due within one year, Current
845,559 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-04-30
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,639 GBP2024-04-30
20,354 GBP2023-04-30
Other Taxation & Social Security Payable
Current
99,328 GBP2024-04-30
86,503 GBP2023-04-30
Other Creditors
Current
242,097 GBP2024-04-30
10,585 GBP2023-04-30