Property, Plant & Equipment
122,697 GBP2024-04-30
126,124 GBP2023-04-30
Debtors
429,483 GBP2024-04-30
342,784 GBP2023-04-30
Cash at bank and in hand
84,677 GBP2024-04-30
25,832 GBP2023-04-30
Current Assets
514,160 GBP2024-04-30
368,616 GBP2023-04-30
Creditors
Current
252,739 GBP2024-04-30
255,902 GBP2023-04-30
Net Current Assets/Liabilities
261,421 GBP2024-04-30
112,714 GBP2023-04-30
Total Assets Less Current Liabilities
384,118 GBP2024-04-30
238,838 GBP2023-04-30
Net Assets/Liabilities
324,053 GBP2024-04-30
183,619 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
323,853 GBP2024-04-30
183,518 GBP2023-04-30
Equity
324,053 GBP2024-04-30
183,619 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,936 GBP2024-04-30
59,936 GBP2023-04-30
Furniture and fittings
178,848 GBP2024-04-30
176,811 GBP2023-04-30
Motor vehicles
27,930 GBP2024-04-30
33,345 GBP2023-04-30
Computers
60,557 GBP2024-04-30
52,251 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
327,271 GBP2024-04-30
322,343 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,348 GBP2024-04-30
21,597 GBP2023-04-30
Furniture and fittings
134,166 GBP2024-04-30
126,281 GBP2023-04-30
Motor vehicles
6,983 GBP2024-04-30
20,424 GBP2023-04-30
Computers
36,077 GBP2024-04-30
27,917 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,574 GBP2024-04-30
196,219 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,751 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,885 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,983 GBP2023-05-01 ~ 2024-04-30
Computers
8,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
32,588 GBP2024-04-30
38,339 GBP2023-04-30
Furniture and fittings
44,682 GBP2024-04-30
50,530 GBP2023-04-30
Motor vehicles
20,947 GBP2024-04-30
12,921 GBP2023-04-30
Computers
24,480 GBP2024-04-30
24,334 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,947 GBP2024-04-30
10,418 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,582 GBP2024-04-30
89,773 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
53,056 GBP2024-04-30
51,516 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
143,638 GBP2024-04-30
141,289 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
122,710 GBP2024-04-30
106,941 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,102 GBP2024-04-30
3,494 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,908 GBP2024-04-30
114,957 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,332 GBP2024-04-30
26,105 GBP2023-04-30
Other Creditors
Current
3,687 GBP2024-04-30
4,405 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,309 GBP2024-04-30
34,559 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,825 GBP2024-04-30
3,203 GBP2023-04-30