Property, Plant & Equipment
14,293 GBP2024-04-30
12,669 GBP2023-04-30
Fixed Assets
14,293 GBP2024-04-30
12,669 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
1,151,049 GBP2024-04-30
1,194,149 GBP2023-04-30
Cash at bank and in hand
140,946 GBP2024-04-30
161,368 GBP2023-04-30
Current Assets
1,294,495 GBP2024-04-30
1,358,017 GBP2023-04-30
Net Current Assets/Liabilities
766,610 GBP2024-04-30
664,440 GBP2023-04-30
Total Assets Less Current Liabilities
780,903 GBP2024-04-30
677,109 GBP2023-04-30
Net Assets/Liabilities
780,903 GBP2024-04-30
677,109 GBP2023-04-30
Equity
Called up share capital
502 GBP2024-04-30
502 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
779,901 GBP2024-04-30
676,107 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,915 GBP2024-04-30
8,065 GBP2023-04-30
Furniture and fittings
131,114 GBP2024-04-30
65,557 GBP2023-04-30
Computers
38,950 GBP2024-04-30
38,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
189,979 GBP2024-04-30
112,572 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
65,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
65,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,729 GBP2024-04-30
1,000 GBP2023-04-30
Furniture and fittings
131,114 GBP2024-04-30
63,586 GBP2023-04-30
Computers
38,843 GBP2024-04-30
35,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,686 GBP2024-04-30
99,903 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,729 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,971 GBP2023-05-01 ~ 2024-04-30
Computers
3,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
65,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
65,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
14,186 GBP2024-04-30
7,065 GBP2023-04-30
Computers
107 GBP2024-04-30
3,633 GBP2023-04-30
Furniture and fittings
1,971 GBP2023-04-30
Other types of inventories not specified separately
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
556,402 GBP2024-04-30
778,152 GBP2023-04-30
Prepayments/Accrued Income
Current
16,999 GBP2024-04-30
29,019 GBP2023-04-30
Other Debtors
Current
12,949 GBP2024-04-30
11,736 GBP2023-04-30
Amounts owed by directors
Current
92,516 GBP2024-04-30
7,707 GBP2023-04-30
Trade Creditors/Trade Payables
Current
284,972 GBP2024-04-30
295,950 GBP2023-04-30
Corporation Tax Payable
Current
66,231 GBP2024-04-30
62,826 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,231 GBP2024-04-30
21,946 GBP2023-04-30
Amount of value-added tax that is payable
Current
10,002 GBP2024-04-30
75,705 GBP2023-04-30
Other Creditors
Current
90,146 GBP2024-04-30
72,237 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
55,392 GBP2024-04-30
156,185 GBP2023-04-30
Amounts owed to directors
Current
6,002 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,547 GBP2023-04-30
Between one and five year
23,380 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,927 GBP2023-04-30