Property, Plant & Equipment
203,782 GBP2024-04-30
131,394 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
1,892,222 GBP2024-04-30
1,957,125 GBP2023-04-30
Cash at bank and in hand
296,929 GBP2024-04-30
215,573 GBP2023-04-30
Current Assets
2,192,151 GBP2024-04-30
2,175,698 GBP2023-04-30
Creditors
Current
1,138,339 GBP2024-04-30
1,120,667 GBP2023-04-30
Net Current Assets/Liabilities
1,053,812 GBP2024-04-30
1,055,031 GBP2023-04-30
Total Assets Less Current Liabilities
1,257,594 GBP2024-04-30
1,186,425 GBP2023-04-30
Creditors
Non-current
-58,273 GBP2024-04-30
-13,620 GBP2023-04-30
Net Assets/Liabilities
1,163,715 GBP2024-04-30
1,150,923 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,163,615 GBP2024-04-30
1,150,823 GBP2023-04-30
Equity
1,163,715 GBP2024-04-30
1,150,923 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,163 GBP2024-04-30
187,163 GBP2023-04-30
Motor vehicles
283,182 GBP2024-04-30
207,818 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
470,345 GBP2024-04-30
394,981 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,101 GBP2024-04-30
148,808 GBP2023-04-30
Motor vehicles
107,462 GBP2024-04-30
114,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,563 GBP2024-04-30
263,587 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,293 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
28,062 GBP2024-04-30
38,355 GBP2023-04-30
Motor vehicles
175,720 GBP2024-04-30
93,039 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
119,160 GBP2024-04-30
101,819 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,823 GBP2024-04-30
37,619 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,115 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
7,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
111,337 GBP2024-04-30
Under hire purchased contracts or finance leases
124,137 GBP2024-04-30
83,304 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
64,200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,058,127 GBP2024-04-30
1,128,552 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
611,186 GBP2024-04-30
641,200 GBP2023-04-30
Other Debtors
Current
51,474 GBP2024-04-30
13,018 GBP2023-04-30
Prepayments/Accrued Income
Current
29,457 GBP2024-04-30
27,394 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,892,222 GBP2024-04-30
1,957,125 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
232,079 GBP2024-04-30
120,100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
51,633 GBP2024-04-30
26,768 GBP2023-04-30
Trade Creditors/Trade Payables
Current
439,403 GBP2024-04-30
620,041 GBP2023-04-30
Corporation Tax Payable
Current
27,391 GBP2024-04-30
8,598 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,740 GBP2024-04-30
29,502 GBP2023-04-30
Accrued Liabilities
Current
280,467 GBP2024-04-30
301,133 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,273 GBP2024-04-30
13,620 GBP2023-04-30
Between one and five year, hire purchase agreements
58,273 GBP2024-04-30
hire purchase agreements
109,906 GBP2024-04-30
40,388 GBP2023-04-30