Property, Plant & Equipment
59,132 GBP2024-04-30
62,680 GBP2023-04-30
Debtors
2,917,396 GBP2024-04-30
3,102,724 GBP2023-04-30
Cash at bank and in hand
1,033,593 GBP2024-04-30
863,998 GBP2023-04-30
Current Assets
4,348,575 GBP2024-04-30
4,359,780 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,412,259 GBP2023-04-30
Net Current Assets/Liabilities
1,006,624 GBP2024-04-30
947,521 GBP2023-04-30
Total Assets Less Current Liabilities
1,065,756 GBP2024-04-30
1,010,201 GBP2023-04-30
Net Assets/Liabilities
1,051,637 GBP2024-04-30
998,895 GBP2023-04-30
Equity
Called up share capital
112 GBP2024-04-30
112 GBP2023-04-30
Retained earnings (accumulated losses)
1,051,525 GBP2024-04-30
998,783 GBP2023-04-30
Equity
1,051,637 GBP2024-04-30
998,895 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,250 GBP2024-04-30
12,250 GBP2023-04-30
Furniture and fittings
69,987 GBP2024-04-30
58,454 GBP2023-04-30
Computers
110,858 GBP2024-04-30
110,858 GBP2023-04-30
Motor vehicles
64,885 GBP2024-04-30
64,885 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
257,980 GBP2024-04-30
246,447 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,946 GBP2024-04-30
10,621 GBP2023-04-30
Furniture and fittings
59,178 GBP2024-04-30
56,474 GBP2023-04-30
Computers
67,433 GBP2024-04-30
56,580 GBP2023-04-30
Motor vehicles
61,291 GBP2024-04-30
60,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,848 GBP2024-04-30
183,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,704 GBP2023-05-01 ~ 2024-04-30
Computers
10,853 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,304 GBP2024-04-30
1,629 GBP2023-04-30
Furniture and fittings
10,809 GBP2024-04-30
1,980 GBP2023-04-30
Computers
43,425 GBP2024-04-30
54,278 GBP2023-04-30
Motor vehicles
3,594 GBP2024-04-30
4,793 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
372,708 GBP2024-04-30
558,373 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,544,688 GBP2024-04-30
2,544,351 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,917,396 GBP2024-04-30
Current, Amounts falling due within one year
3,102,724 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,371,368 GBP2024-04-30
2,425,573 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,581 GBP2024-04-30
40,832 GBP2023-04-30
Other Creditors
Current
919,002 GBP2024-04-30
945,854 GBP2023-04-30
Creditors
Current
3,341,951 GBP2024-04-30
3,412,259 GBP2023-04-30
Equity
Called up share capital
112 GBP2024-04-30
112 GBP2023-04-30