Property, Plant & Equipment
119,160 GBP2024-04-30
14,265 GBP2023-04-30
Debtors
1,282,193 GBP2024-04-30
1,110,683 GBP2023-04-30
Cash at bank and in hand
575,663 GBP2024-04-30
1,195,407 GBP2023-04-30
Current Assets
1,857,856 GBP2024-04-30
2,306,090 GBP2023-04-30
Net Current Assets/Liabilities
400,284 GBP2024-04-30
617,521 GBP2023-04-30
Total Assets Less Current Liabilities
519,444 GBP2024-04-30
631,786 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
Net Assets/Liabilities
404,380 GBP2024-04-30
628,861 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
404,376 GBP2024-04-30
628,857 GBP2023-04-30
Equity
404,380 GBP2024-04-30
628,861 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,646 GBP2024-04-30
11,493 GBP2023-04-30
Motor vehicles
119,004 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
147,475 GBP2024-04-30
27,318 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,368 GBP2024-04-30
4,250 GBP2023-04-30
Motor vehicles
13,091 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,315 GBP2024-04-30
13,053 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,278 GBP2024-04-30
7,243 GBP2023-04-30
Motor vehicles
105,913 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,217 GBP2024-04-30
7,217 GBP2023-04-30
Other Debtors
Current
264,563 GBP2024-04-30
98,061 GBP2023-04-30
Prepayments/Accrued Income
Current
1,005,413 GBP2024-04-30
1,005,405 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,282,193 GBP2024-04-30
1,110,683 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,409 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,227,999 GBP2024-04-30
1,315,894 GBP2023-04-30
Corporation Tax Payable
Current
203,438 GBP2024-04-30
285,303 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,490 GBP2024-04-30
6,461 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
73,775 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,236 GBP2024-04-30
7,136 GBP2023-04-30
Creditors
Current
1,457,572 GBP2024-04-30
1,688,569 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
85,740 GBP2024-04-30
0 GBP2023-04-30