Average Number of Employees
3452023-05-01 ~ 2024-04-30
4462022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,260 GBP2024-04-30
26,651 GBP2023-04-30
Fixed Assets
12,260 GBP2024-04-30
26,651 GBP2023-04-30
Total Inventories
12,820 GBP2024-04-30
12,820 GBP2023-04-30
Debtors
Current
710,284 GBP2024-04-30
1,019,630 GBP2023-04-30
Cash at bank and in hand
53,616 GBP2023-04-30
Current Assets
723,104 GBP2024-04-30
1,086,066 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-420,580 GBP2024-04-30
-617,957 GBP2023-04-30
Net Current Assets/Liabilities
302,524 GBP2024-04-30
468,109 GBP2023-04-30
Total Assets Less Current Liabilities
314,784 GBP2024-04-30
494,760 GBP2023-04-30
Net Assets/Liabilities
312,722 GBP2024-04-30
488,572 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
312,622 GBP2024-04-30
488,472 GBP2023-04-30
Equity
312,722 GBP2024-04-30
488,572 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
6,783 GBP2024-04-30
6,783 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,783 GBP2024-04-30
6,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,136 GBP2024-04-30
93,136 GBP2023-04-30
Motor vehicles
20,877 GBP2024-04-30
20,877 GBP2023-04-30
Furniture and fittings
90,915 GBP2024-04-30
89,501 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
204,928 GBP2024-04-30
203,514 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,061 GBP2023-04-30
Motor vehicles
20,877 GBP2023-04-30
Furniture and fittings
79,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,863 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,529 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
4,276 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
15,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,590 GBP2024-04-30
Motor vehicles
20,877 GBP2024-04-30
Furniture and fittings
84,201 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,668 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
5,546 GBP2024-04-30
17,075 GBP2023-04-30
Furniture and fittings
6,714 GBP2024-04-30
9,576 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
401,086 GBP2024-04-30
693,863 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
286,015 GBP2024-04-30
286,265 GBP2023-04-30
Other Debtors
Current
1,259 GBP2024-04-30
Prepayments/Accrued Income
Current
21,924 GBP2024-04-30
39,502 GBP2023-04-30
Bank Overdrafts
-54,435 GBP2024-04-30
-158,894 GBP2023-04-30
Cash and Cash Equivalents
-54,435 GBP2024-04-30
-105,278 GBP2023-04-30
Bank Overdrafts
Current
54,435 GBP2024-04-30
158,894 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,459 GBP2024-04-30
33,271 GBP2023-04-30
Amounts owed to group undertakings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
41,713 GBP2023-04-30
Taxation/Social Security Payable
Current
196,651 GBP2024-04-30
269,460 GBP2023-04-30
Other Creditors
Current
232 GBP2024-04-30
232 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
118,803 GBP2024-04-30
104,387 GBP2023-04-30
Creditors
Current
420,580 GBP2024-04-30
617,957 GBP2023-04-30
Net Deferred Tax Liability/Asset
-2,062 GBP2024-04-30
-6,188 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,126 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,062 GBP2024-04-30
-6,188 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30