Property, Plant & Equipment
16,249 GBP2024-04-30
21,449 GBP2023-04-30
Fixed Assets
16,249 GBP2024-04-30
21,449 GBP2023-04-30
Debtors
236,387 GBP2024-04-30
210,600 GBP2023-04-30
Cash at bank and in hand
39,520 GBP2024-04-30
152,199 GBP2023-04-30
Current Assets
275,907 GBP2024-04-30
362,799 GBP2023-04-30
Creditors
-184,453 GBP2024-04-30
-271,446 GBP2023-04-30
Net Current Assets/Liabilities
91,454 GBP2024-04-30
91,353 GBP2023-04-30
Total Assets Less Current Liabilities
107,703 GBP2024-04-30
112,802 GBP2023-04-30
Creditors
Non-current
-75,361 GBP2024-04-30
-103,296 GBP2023-04-30
Net Assets/Liabilities
30,112 GBP2024-04-30
6,726 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Capital redemption reserve
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
28,712 GBP2024-04-30
5,326 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,666 GBP2024-04-30
23,666 GBP2023-04-30
Motor vehicles
4,750 GBP2023-04-30
Furniture and fittings
21,748 GBP2024-04-30
20,757 GBP2023-04-30
Computers
57,140 GBP2024-04-30
56,483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,554 GBP2024-04-30
105,656 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2023-05-01 ~ 2024-04-30
Computers
-1,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,515 GBP2024-04-30
18,148 GBP2023-04-30
Motor vehicles
3,248 GBP2023-04-30
Furniture and fittings
19,178 GBP2024-04-30
18,321 GBP2023-04-30
Computers
46,612 GBP2024-04-30
44,490 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,305 GBP2024-04-30
84,207 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,367 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
857 GBP2023-05-01 ~ 2024-04-30
Computers
3,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,248 GBP2023-05-01 ~ 2024-04-30
Computers
-1,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,151 GBP2024-04-30
5,518 GBP2023-04-30
Furniture and fittings
2,570 GBP2024-04-30
2,436 GBP2023-04-30
Computers
10,528 GBP2024-04-30
11,993 GBP2023-04-30
Motor vehicles
1,502 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
184,090 GBP2024-04-30
196,681 GBP2023-04-30
Other Debtors
Current
3,699 GBP2024-04-30
1,080 GBP2023-04-30
Amounts owed by directors
Current
48,598 GBP2024-04-30
12,839 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,489 GBP2024-04-30
194,220 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,808 GBP2024-04-30
24,511 GBP2023-04-30
Corporation Tax Payable
Current
19,570 GBP2024-04-30
15,632 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,100 GBP2024-04-30
3,158 GBP2023-04-30
Amount of value-added tax that is payable
Current
28,668 GBP2024-04-30
24,533 GBP2023-04-30
Other Creditors
Current
3,372 GBP2024-04-30
5,144 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
890 GBP2024-04-30
1,972 GBP2023-04-30
Creditors
Current
184,453 GBP2024-04-30
271,446 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
75,361 GBP2024-04-30
103,296 GBP2023-04-30