Property, Plant & Equipment
33,647 GBP2024-04-30
28,537 GBP2023-04-30
Fixed Assets
33,647 GBP2024-04-30
28,537 GBP2023-04-30
Debtors
777,141 GBP2024-04-30
698,075 GBP2023-04-30
Cash at bank and in hand
101,611 GBP2024-04-30
28,903 GBP2023-04-30
Current Assets
878,752 GBP2024-04-30
726,978 GBP2023-04-30
Creditors
-792,864 GBP2024-04-30
-630,599 GBP2023-04-30
Net Current Assets/Liabilities
85,888 GBP2024-04-30
96,379 GBP2023-04-30
Total Assets Less Current Liabilities
119,535 GBP2024-04-30
124,916 GBP2023-04-30
Net Assets/Liabilities
86,798 GBP2024-04-30
83,941 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
86,698 GBP2024-04-30
83,841 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,821 GBP2024-04-30
17,821 GBP2023-04-30
Plant and equipment
38,500 GBP2024-04-30
38,500 GBP2023-04-30
Motor vehicles
40,990 GBP2024-04-30
40,990 GBP2023-04-30
Furniture and fittings
14,924 GBP2024-04-30
14,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,821 GBP2024-04-30
17,821 GBP2023-04-30
Plant and equipment
33,428 GBP2024-04-30
31,738 GBP2023-04-30
Motor vehicles
25,110 GBP2024-04-30
19,816 GBP2023-04-30
Furniture and fittings
14,924 GBP2024-04-30
14,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,072 GBP2024-04-30
6,762 GBP2023-04-30
Motor vehicles
15,880 GBP2024-04-30
21,174 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
60,082 GBP2024-04-30
46,643 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
172,317 GBP2024-04-30
158,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,387 GBP2024-04-30
46,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,670 GBP2024-04-30
130,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
12,695 GBP2024-04-30
601 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
592,921 GBP2024-04-30
355,948 GBP2023-04-30
Prepayments/Accrued Income
Current
14,960 GBP2024-04-30
1,818 GBP2023-04-30
Other Debtors
Current
343,094 GBP2024-04-30
511,234 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
-173,834 GBP2024-04-30
-170,925 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,198 GBP2024-04-30
6,198 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,393 GBP2024-04-30
88,563 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
11,417 GBP2023-04-30
Corporation Tax Payable
Current
67,998 GBP2024-04-30
36,723 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,474 GBP2024-04-30
11,905 GBP2023-04-30
Amount of value-added tax that is payable
Current
227,247 GBP2024-04-30
86,405 GBP2023-04-30
Other Creditors
Current
293,323 GBP2024-04-30
384,374 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
70,045 GBP2024-04-30
Creditors
Current
792,864 GBP2024-04-30
630,599 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,867 GBP2024-04-30
12,077 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,644 GBP2024-04-30
21,672 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,198 GBP2024-04-30
6,198 GBP2023-04-30
Between one and five year
4,867 GBP2024-04-30
12,077 GBP2023-04-30
Minimum gross finance lease payments owing
11,065 GBP2024-04-30
18,275 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
11,065 GBP2024-04-30
18,275 GBP2023-04-30