Property, Plant & Equipment
67,212 GBP2024-04-30
5 GBP2023-04-30
Debtors
1,571,386 GBP2024-04-30
1,151,763 GBP2023-04-30
Cash at bank and in hand
66,739 GBP2024-04-30
387,938 GBP2023-04-30
Current Assets
2,467,138 GBP2024-04-30
2,678,210 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-341,197 GBP2024-04-30
-440,371 GBP2023-04-30
Net Current Assets/Liabilities
2,125,941 GBP2024-04-30
2,237,839 GBP2023-04-30
Total Assets Less Current Liabilities
2,193,153 GBP2024-04-30
2,237,844 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-225,139 GBP2023-04-30
Net Assets/Liabilities
2,181,409 GBP2024-04-30
2,012,705 GBP2023-04-30
Equity
Called up share capital
80,002 GBP2024-04-30
80,002 GBP2023-04-30
Retained earnings (accumulated losses)
2,101,407 GBP2024-04-30
1,932,703 GBP2023-04-30
Equity
2,181,409 GBP2024-04-30
2,012,705 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,055 GBP2024-04-30
8,055 GBP2023-04-30
Computers
4,471 GBP2024-04-30
4,471 GBP2023-04-30
Motor vehicles
70,220 GBP2024-04-30
35,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,746 GBP2024-04-30
48,276 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-35,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-35,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,054 GBP2024-04-30
8,054 GBP2023-04-30
Computers
4,468 GBP2024-04-30
4,468 GBP2023-04-30
Motor vehicles
3,012 GBP2024-04-30
35,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,534 GBP2024-04-30
48,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-35,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-04-30
1 GBP2023-04-30
Computers
3 GBP2024-04-30
3 GBP2023-04-30
Motor vehicles
67,208 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
850,448 GBP2024-04-30
813,030 GBP2023-04-30
Other Debtors
Amounts falling due within one year
720,938 GBP2024-04-30
338,733 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,571,386 GBP2024-04-30
1,151,763 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,857 GBP2024-04-30
38,174 GBP2023-04-30
Corporation Tax Payable
Current
92,088 GBP2024-04-30
63,324 GBP2023-04-30
Other Taxation & Social Security Payable
Current
150,899 GBP2024-04-30
159,517 GBP2023-04-30
Other Creditors
Current
54,353 GBP2024-04-30
79,356 GBP2023-04-30
Creditors
Current
341,197 GBP2024-04-30
440,371 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
225,139 GBP2023-04-30