Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
64,899 GBP2024-04-30
77,566 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
471,043 GBP2024-04-30
397,181 GBP2023-04-30
Cash at bank and in hand
113,927 GBP2024-04-30
185,532 GBP2023-04-30
Current Assets
589,970 GBP2024-04-30
587,713 GBP2023-04-30
Creditors
Amounts falling due within one year
331,092 GBP2024-04-30
281,820 GBP2023-04-30
Net Current Assets/Liabilities
258,878 GBP2024-04-30
305,893 GBP2023-04-30
Total Assets Less Current Liabilities
323,777 GBP2024-04-30
383,459 GBP2023-04-30
Net Assets/Liabilities
323,777 GBP2024-04-30
383,459 GBP2023-04-30
Equity
Called up share capital
2,005 GBP2024-04-30
2,005 GBP2023-04-30
Share premium
21,080 GBP2024-04-30
21,080 GBP2023-04-30
Retained earnings (accumulated losses)
300,692 GBP2024-04-30
360,374 GBP2023-04-30
Equity
323,777 GBP2024-04-30
383,459 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,819 GBP2024-04-30
2,819 GBP2023-04-30
Motor vehicles
131,216 GBP2024-04-30
147,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,035 GBP2024-04-30
150,035 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,800 GBP2024-04-30
2,794 GBP2023-04-30
Motor vehicles
66,336 GBP2024-04-30
69,675 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,136 GBP2024-04-30
72,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
19 GBP2024-04-30
25 GBP2023-04-30
Motor vehicles
64,880 GBP2024-04-30
77,541 GBP2023-04-30
Trade Debtors/Trade Receivables
462,128 GBP2024-04-30
390,185 GBP2023-04-30
Other Debtors
8,915 GBP2024-04-30
6,996 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,847 GBP2024-04-30
142,006 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
31,749 GBP2024-04-30
33,467 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,729 GBP2024-04-30
70,664 GBP2023-04-30
Other Creditors
Amounts falling due within one year
29,767 GBP2024-04-30
35,683 GBP2023-04-30