Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
18,037 GBP2024-04-30
38,859 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
18,137 GBP2024-04-30
38,959 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
70,000 GBP2023-04-30
Debtors
Non-current
1,138,813 GBP2024-04-30
1,052,133 GBP2023-04-30
Current
2,870,202 GBP2024-04-30
3,385,454 GBP2023-04-30
Cash at bank and in hand
100,937 GBP2024-04-30
138,132 GBP2023-04-30
Current Assets
4,149,952 GBP2024-04-30
4,645,719 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,485,706 GBP2024-04-30
Net Current Assets/Liabilities
1,664,246 GBP2024-04-30
2,644,679 GBP2023-04-30
Total Assets Less Current Liabilities
1,682,383 GBP2024-04-30
2,683,638 GBP2023-04-30
Net Assets/Liabilities
1,665,874 GBP2024-04-30
2,657,135 GBP2023-04-30
Equity
Called up share capital
45 GBP2024-04-30
45 GBP2023-04-30
Capital redemption reserve
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
1,665,799 GBP2024-04-30
2,657,060 GBP2023-04-30
Equity
1,665,874 GBP2024-04-30
2,657,135 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,345 GBP2024-04-30
51,091 GBP2023-04-30
Motor vehicles
15,400 GBP2024-04-30
57,926 GBP2023-04-30
Office equipment
104,252 GBP2024-04-30
97,928 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
171,997 GBP2024-04-30
206,945 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-42,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,089 GBP2023-04-30
Motor vehicles
35,630 GBP2023-04-30
Office equipment
89,367 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,425 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
3,549 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
11,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,647 GBP2024-04-30
Motor vehicles
15,397 GBP2024-04-30
Office equipment
92,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,960 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,698 GBP2024-04-30
8,002 GBP2023-04-30
Motor vehicles
3 GBP2024-04-30
22,296 GBP2023-04-30
Office equipment
11,336 GBP2024-04-30
8,561 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,264,253 GBP2024-04-30
2,409,887 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,296 GBP2024-04-30
3,283 GBP2023-04-30
Other Debtors
Current
110,610 GBP2024-04-30
227,159 GBP2023-04-30
Prepayments/Accrued Income
Current
119,946 GBP2024-04-30
341,165 GBP2023-04-30
Bank Borrowings
Current
11,472 GBP2024-04-30
11,472 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,464,559 GBP2024-04-30
1,333,718 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
100 GBP2023-04-30
Corporation Tax Payable
Current
30,752 GBP2024-04-30
59,203 GBP2023-04-30
Taxation/Social Security Payable
Current
62,474 GBP2024-04-30
92,263 GBP2023-04-30
Other Creditors
Current
641,753 GBP2024-04-30
229,783 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
274,596 GBP2024-04-30
274,501 GBP2023-04-30
Creditors
Current
2,485,706 GBP2024-04-30
2,001,040 GBP2023-04-30
Bank Borrowings
Non-current
13,543 GBP2024-04-30
23,537 GBP2023-04-30
Current, Amounts falling due within one year
11,472 GBP2024-04-30
Non-current, Between one and two years
11,472 GBP2024-04-30
Non-current, Between two and five year
2,071 GBP2024-04-30
12,065 GBP2023-04-30
Total Borrowings
25,015 GBP2024-04-30
35,009 GBP2023-04-30