Property, Plant & Equipment
75,901 GBP2024-04-30
18,493 GBP2023-04-30
Debtors
1,210,589 GBP2024-04-30
1,316,722 GBP2023-04-30
Cash at bank and in hand
102,294 GBP2024-04-30
0 GBP2023-04-30
Current Assets
1,412,483 GBP2024-04-30
1,473,865 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,023,286 GBP2023-04-30
Net Current Assets/Liabilities
505,688 GBP2024-04-30
450,579 GBP2023-04-30
Total Assets Less Current Liabilities
581,589 GBP2024-04-30
469,072 GBP2023-04-30
Net Assets/Liabilities
500,479 GBP2024-04-30
443,961 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
499,479 GBP2024-04-30
442,961 GBP2023-04-30
Equity
500,479 GBP2024-04-30
443,961 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,580 GBP2024-04-30
48,580 GBP2023-04-30
Plant and equipment
18,996 GBP2024-04-30
14,031 GBP2023-04-30
Furniture and fittings
29,166 GBP2024-04-30
29,166 GBP2023-04-30
Computers
28,092 GBP2024-04-30
26,730 GBP2023-04-30
Motor vehicles
94,774 GBP2024-04-30
21,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
219,608 GBP2024-04-30
140,302 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,580 GBP2024-04-30
48,580 GBP2023-04-30
Plant and equipment
12,954 GBP2024-04-30
9,504 GBP2023-04-30
Furniture and fittings
26,424 GBP2024-04-30
19,127 GBP2023-04-30
Computers
24,831 GBP2024-04-30
22,803 GBP2023-04-30
Motor vehicles
30,918 GBP2024-04-30
21,795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,707 GBP2024-04-30
121,809 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
3,450 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,297 GBP2023-05-01 ~ 2024-04-30
Computers
2,028 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
6,042 GBP2024-04-30
4,527 GBP2023-04-30
Furniture and fittings
2,742 GBP2024-04-30
10,039 GBP2023-04-30
Computers
3,261 GBP2024-04-30
3,927 GBP2023-04-30
Motor vehicles
63,856 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,081,711 GBP2024-04-30
1,227,549 GBP2023-04-30
Other Debtors
Amounts falling due within one year
128,878 GBP2024-04-30
89,173 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,210,589 GBP2024-04-30
Current, Amounts falling due within one year
1,316,722 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,364 GBP2024-04-30
75,792 GBP2023-04-30
Trade Creditors/Trade Payables
Current
583,552 GBP2024-04-30
627,773 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,275 GBP2024-04-30
97,159 GBP2023-04-30
Other Creditors
Current
225,604 GBP2024-04-30
222,562 GBP2023-04-30
Creditors
Current
906,795 GBP2024-04-30
1,023,286 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,300 GBP2024-04-30
21,597 GBP2023-04-30
Other Creditors
Non-current
52,835 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
62,135 GBP2024-04-30
21,597 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,850 GBP2024-04-30
129,500 GBP2023-04-30