Average Number of Employees
652023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Property, Plant & Equipment
46,052 GBP2024-04-30
53,337 GBP2023-04-30
Fixed Assets - Investments
103 GBP2024-04-30
103 GBP2023-04-30
Fixed Assets
46,155 GBP2024-04-30
53,440 GBP2023-04-30
Total Inventories
1,650 GBP2024-04-30
1,650 GBP2023-04-30
Debtors
Current
2,113,136 GBP2024-04-30
2,130,413 GBP2023-04-30
Cash at bank and in hand
956 GBP2024-04-30
276,110 GBP2023-04-30
Current Assets
2,115,742 GBP2024-04-30
2,408,173 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-868,215 GBP2024-04-30
-1,168,231 GBP2023-04-30
Net Current Assets/Liabilities
1,247,527 GBP2024-04-30
1,239,942 GBP2023-04-30
Total Assets Less Current Liabilities
1,293,682 GBP2024-04-30
1,293,382 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,181 GBP2024-04-30
-39,050 GBP2023-04-30
Net Assets/Liabilities
1,274,272 GBP2024-04-30
1,244,447 GBP2023-04-30
Equity
Called up share capital
47,725 GBP2024-04-30
47,725 GBP2023-04-30
Share premium
169,663 GBP2024-04-30
169,663 GBP2023-04-30
Capital redemption reserve
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Retained earnings (accumulated losses)
1,048,551 GBP2024-04-30
1,018,726 GBP2023-04-30
Equity
1,274,272 GBP2024-04-30
1,244,447 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,537 GBP2024-04-30
39,537 GBP2023-04-30
Furniture and fittings
29,017 GBP2024-04-30
28,063 GBP2023-04-30
Office equipment
98,823 GBP2024-04-30
92,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
178,791 GBP2024-04-30
171,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,858 GBP2023-04-30
Furniture and fittings
16,928 GBP2023-04-30
Office equipment
72,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,061 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,670 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,846 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
7,021 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
14,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,528 GBP2024-04-30
Furniture and fittings
18,774 GBP2024-04-30
Office equipment
79,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,739 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
14,009 GBP2024-04-30
18,679 GBP2023-04-30
Furniture and fittings
10,243 GBP2024-04-30
11,135 GBP2023-04-30
Office equipment
19,515 GBP2024-04-30
20,097 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,306,461 GBP2024-04-30
1,351,794 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,264 GBP2024-04-30
1,264 GBP2023-04-30
Other Debtors
Current
17,488 GBP2024-04-30
317 GBP2023-04-30
Prepayments/Accrued Income
Current
100,813 GBP2024-04-30
140,117 GBP2023-04-30
Bank Overdrafts
Current
62,743 GBP2024-04-30
27,898 GBP2023-04-30
Bank Borrowings
Current
10,204 GBP2024-04-30
83,787 GBP2023-04-30
Other Remaining Borrowings
Current
16,615 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,071 GBP2024-04-30
41,402 GBP2023-04-30
Amounts owed to group undertakings
Current
103,267 GBP2024-04-30
52,425 GBP2023-04-30
Corporation Tax Payable
Current
117,769 GBP2023-04-30
Taxation/Social Security Payable
Current
250,903 GBP2024-04-30
417,341 GBP2023-04-30
Other Creditors
Current
231,520 GBP2024-04-30
296,409 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
168,892 GBP2024-04-30
131,200 GBP2023-04-30
Creditors
Current
868,215 GBP2024-04-30
1,168,231 GBP2023-04-30
Bank Borrowings
Non-current
12,181 GBP2024-04-30
39,050 GBP2023-04-30
Creditors
Non-current
12,181 GBP2024-04-30
39,050 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-04-30
83,787 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
26,819 GBP2024-04-30
83,787 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
12,181 GBP2024-04-30
39,050 GBP2023-04-30
Total Borrowings
39,000 GBP2024-04-30
122,837 GBP2023-04-30
Net Deferred Tax Liability/Asset
-7,229 GBP2024-04-30
-9,885 GBP2023-04-30
-10,028 GBP2022-05-01
Deferred Tax Liabilities
Accelerated tax depreciation
-10,596 GBP2024-04-30
-12,165 GBP2023-04-30