Average Number of Employees
392023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Intangible Assets
9,997 GBP2024-04-30
14,997 GBP2023-04-30
Property, Plant & Equipment
103,616 GBP2024-04-30
137,915 GBP2023-04-30
Fixed Assets
113,613 GBP2024-04-30
152,912 GBP2023-04-30
Debtors
1,542,912 GBP2024-04-30
1,593,077 GBP2023-04-30
Cash at bank and in hand
187,119 GBP2024-04-30
177,396 GBP2023-04-30
Current Assets
1,730,031 GBP2024-04-30
1,770,473 GBP2023-04-30
Net Current Assets/Liabilities
1,516,574 GBP2024-04-30
1,612,614 GBP2023-04-30
Total Assets Less Current Liabilities
1,630,187 GBP2024-04-30
1,765,526 GBP2023-04-30
Net Assets/Liabilities
1,585,114 GBP2024-04-30
1,727,677 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
1,585,012 GBP2024-04-30
1,727,575 GBP2023-04-30
Equity
1,585,114 GBP2024-04-30
1,727,677 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Computers
0.332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
99,997 GBP2023-04-30
Intangible Assets - Gross Cost
99,997 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-04-30
85,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-04-30
85,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
9,997 GBP2024-04-30
14,997 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,274 GBP2024-04-30
34,274 GBP2023-04-30
Tools/Equipment for furniture and fittings
212,588 GBP2024-04-30
207,519 GBP2023-04-30
Motor vehicles
137,530 GBP2024-04-30
137,530 GBP2023-04-30
Computers
66,310 GBP2024-04-30
66,310 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
450,702 GBP2024-04-30
445,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,720 GBP2024-04-30
29,535 GBP2023-04-30
Tools/Equipment for furniture and fittings
192,927 GBP2024-04-30
186,373 GBP2023-04-30
Motor vehicles
73,630 GBP2024-04-30
52,332 GBP2023-04-30
Computers
49,809 GBP2024-04-30
39,478 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,086 GBP2024-04-30
307,718 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,185 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,554 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,298 GBP2023-05-01 ~ 2024-04-30
Computers
10,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,554 GBP2024-04-30
4,739 GBP2023-04-30
Tools/Equipment for furniture and fittings
19,661 GBP2024-04-30
21,146 GBP2023-04-30
Motor vehicles
63,900 GBP2024-04-30
85,198 GBP2023-04-30
Computers
16,501 GBP2024-04-30
26,832 GBP2023-04-30
Trade Debtors/Trade Receivables
29,773 GBP2024-04-30
41,909 GBP2023-04-30
Other Debtors
1,513,139 GBP2024-04-30
1,551,168 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,157 GBP2024-04-30
30,815 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
32,454 GBP2024-04-30
28,777 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,163 GBP2024-04-30
32,862 GBP2023-04-30
Other Creditors
Amounts falling due within one year
48,683 GBP2024-04-30
65,405 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,529 GBP2024-04-30
Other Creditors
Amounts falling due after one year
33,019 GBP2023-04-30
Advances or credits given to directors
239,436 GBP2023-04-30
339,436 GBP2022-04-30
Advances or credits repaid by directors
-100,000 GBP2022-05-01 ~ 2023-04-30