Property, Plant & Equipment
102,772 GBP2024-04-30
115,228 GBP2023-04-30
Debtors
1,735,563 GBP2024-04-30
1,851,777 GBP2023-04-30
Cash at bank and in hand
679,693 GBP2024-04-30
9,074 GBP2023-04-30
Current Assets
2,889,269 GBP2024-04-30
2,330,811 GBP2023-04-30
Net Current Assets/Liabilities
491,550 GBP2024-04-30
845,744 GBP2023-04-30
Total Assets Less Current Liabilities
594,322 GBP2024-04-30
960,972 GBP2023-04-30
Net Assets/Liabilities
586,460 GBP2024-04-30
953,110 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
586,360 GBP2024-04-30
953,010 GBP2023-04-30
Equity
586,460 GBP2024-04-30
953,110 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-04-30
8,939 GBP2023-04-30
Plant and equipment
13,591 GBP2024-04-30
13,591 GBP2023-04-30
Furniture and fittings
71,759 GBP2024-04-30
71,759 GBP2023-04-30
Computers
38,198 GBP2024-04-30
38,198 GBP2023-04-30
Motor vehicles
157,915 GBP2024-04-30
175,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
281,463 GBP2024-04-30
308,325 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-101,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-110,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
8,939 GBP2023-04-30
Plant and equipment
13,479 GBP2024-04-30
13,449 GBP2023-04-30
Furniture and fittings
70,226 GBP2024-04-30
69,977 GBP2023-04-30
Computers
31,708 GBP2024-04-30
30,589 GBP2023-04-30
Motor vehicles
63,278 GBP2024-04-30
70,143 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,691 GBP2024-04-30
193,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
30 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
249 GBP2023-05-01 ~ 2024-04-30
Computers
1,119 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-44,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
112 GBP2024-04-30
142 GBP2023-04-30
Furniture and fittings
1,533 GBP2024-04-30
1,782 GBP2023-04-30
Computers
6,490 GBP2024-04-30
7,609 GBP2023-04-30
Motor vehicles
94,637 GBP2024-04-30
105,695 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
863,889 GBP2024-04-30
550,830 GBP2023-04-30
Amounts Owed By Related Parties
843,276 GBP2024-04-30
Current
1,215,260 GBP2023-04-30
Other Debtors
Amounts falling due within one year
28,398 GBP2024-04-30
85,687 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,735,563 GBP2024-04-30
1,851,777 GBP2023-04-30
Trade Creditors/Trade Payables
Current
114,225 GBP2024-04-30
79,282 GBP2023-04-30
Amounts owed to group undertakings
Current
1,408,110 GBP2024-04-30
1,108,110 GBP2023-04-30
Corporation Tax Payable
Current
8,810 GBP2024-04-30
10,961 GBP2023-04-30
Other Taxation & Social Security Payable
Current
119,511 GBP2024-04-30
133,527 GBP2023-04-30
Other Creditors
Current
747,063 GBP2024-04-30
153,187 GBP2023-04-30
Creditors
Current
2,397,719 GBP2024-04-30
1,485,067 GBP2023-04-30