Property, Plant & Equipment
77,565 GBP2024-04-30
75,727 GBP2023-04-30
Debtors
116,125 GBP2024-04-30
133,106 GBP2023-04-30
Cash at bank and in hand
94,705 GBP2024-04-30
142,770 GBP2023-04-30
Current Assets
284,143 GBP2024-04-30
335,832 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-111,327 GBP2024-04-30
-113,589 GBP2023-04-30
Net Current Assets/Liabilities
172,816 GBP2024-04-30
222,243 GBP2023-04-30
Total Assets Less Current Liabilities
250,381 GBP2024-04-30
297,970 GBP2023-04-30
Equity
Called up share capital
18,750 GBP2024-04-30
18,750 GBP2023-04-30
Retained earnings (accumulated losses)
231,631 GBP2024-04-30
279,220 GBP2023-04-30
Equity
250,381 GBP2024-04-30
297,970 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,259 GBP2024-04-30
72,259 GBP2023-04-30
Other
36,541 GBP2024-04-30
43,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
108,800 GBP2024-04-30
115,910 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-10,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
31,235 GBP2024-04-30
40,183 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,235 GBP2024-04-30
40,183 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
1,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-10,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
72,259 GBP2024-04-30
72,259 GBP2023-04-30
Other
5,306 GBP2024-04-30
3,468 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,518 GBP2024-04-30
108,024 GBP2023-04-30
Amounts Owed By Related Parties
22,270 GBP2024-04-30
Current
19,846 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,337 GBP2024-04-30
5,236 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
116,125 GBP2024-04-30
133,106 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,150 GBP2024-04-30
2,134 GBP2023-04-30
Corporation Tax Payable
Current
16,970 GBP2024-04-30
33,086 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,351 GBP2024-04-30
52,459 GBP2023-04-30
Other Creditors
Current
43,856 GBP2024-04-30
25,910 GBP2023-04-30
Creditors
Current
111,327 GBP2024-04-30
113,589 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,551 GBP2024-04-30
13,797 GBP2023-04-30