Property, Plant & Equipment
22,668 GBP2024-04-30
28,599 GBP2023-04-30
Fixed Assets
22,668 GBP2024-04-30
28,599 GBP2023-04-30
Debtors
1,506,636 GBP2024-04-30
1,368,593 GBP2023-04-30
Cash at bank and in hand
696,973 GBP2024-04-30
841,286 GBP2023-04-30
Current Assets
2,203,609 GBP2024-04-30
2,209,879 GBP2023-04-30
Creditors
-531,889 GBP2024-04-30
-576,300 GBP2023-04-30
Net Current Assets/Liabilities
1,671,720 GBP2024-04-30
1,633,579 GBP2023-04-30
Total Assets Less Current Liabilities
1,694,388 GBP2024-04-30
1,662,178 GBP2023-04-30
Creditors
Non-current
-62,500 GBP2024-04-30
-112,500 GBP2023-04-30
Net Assets/Liabilities
1,627,581 GBP2024-04-30
1,544,244 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,627,481 GBP2024-04-30
1,544,144 GBP2023-04-30
Average number of employees in administration and support functions
502023-05-01 ~ 2024-04-30
402022-02-01 ~ 2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
402022-02-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,100 GBP2024-04-30
13,100 GBP2023-04-30
Furniture and fittings
110,378 GBP2024-04-30
106,534 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
123,478 GBP2024-04-30
119,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,100 GBP2024-04-30
13,100 GBP2023-04-30
Furniture and fittings
87,710 GBP2024-04-30
77,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,810 GBP2024-04-30
91,035 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
22,668 GBP2024-04-30
28,599 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
333,949 GBP2024-04-30
235,511 GBP2023-04-30
Prepayments/Accrued Income
Current
228,085 GBP2024-04-30
517,264 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
944,122 GBP2024-04-30
615,338 GBP2023-04-30
Debtors
Current
1,506,156 GBP2024-04-30
1,368,113 GBP2023-04-30
Other Debtors
Non-current
480 GBP2024-04-30
480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
248,246 GBP2024-04-30
110,314 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
146,782 GBP2024-04-30
121,135 GBP2023-04-30
Other Creditors
Current
58,260 GBP2024-04-30
102,801 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
28,601 GBP2024-04-30
192,050 GBP2023-04-30
Creditors
Current
531,889 GBP2024-04-30
576,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-04-30
112,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,750 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,750 GBP2023-04-30