Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
77,135 GBP2024-04-30
94,090 GBP2023-04-30
Total Inventories
29,798 GBP2024-04-30
47,240 GBP2023-04-30
Debtors
1,440,420 GBP2024-04-30
1,546,696 GBP2023-04-30
Cash at bank and in hand
1,248,332 GBP2024-04-30
2,629,932 GBP2023-04-30
Current Assets
2,718,550 GBP2024-04-30
4,223,868 GBP2023-04-30
Creditors
Current
730,296 GBP2024-04-30
939,592 GBP2023-04-30
Net Current Assets/Liabilities
1,988,254 GBP2024-04-30
3,284,276 GBP2023-04-30
Total Assets Less Current Liabilities
2,065,389 GBP2024-04-30
3,378,366 GBP2023-04-30
Creditors
Non-current
35,209 GBP2024-04-30
40,319 GBP2023-04-30
Net Assets/Liabilities
2,030,180 GBP2024-04-30
3,338,047 GBP2023-04-30
Equity
Called up share capital
154 GBP2024-04-30
101 GBP2023-04-30
Share premium
176,111 GBP2024-04-30
4,109 GBP2023-04-30
Retained earnings (accumulated losses)
1,853,915 GBP2024-04-30
3,333,837 GBP2023-04-30
Equity
2,030,180 GBP2024-04-30
3,338,047 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,117 GBP2024-04-30
31,015 GBP2023-04-30
Motor vehicles
59,185 GBP2024-04-30
86,545 GBP2023-04-30
Computers
69,730 GBP2024-04-30
73,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,032 GBP2024-04-30
191,455 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,360 GBP2023-05-01 ~ 2024-04-30
Computers
-13,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-41,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,209 GBP2024-04-30
18,146 GBP2023-04-30
Motor vehicles
31,095 GBP2024-04-30
45,237 GBP2023-04-30
Computers
35,593 GBP2024-04-30
33,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,897 GBP2024-04-30
97,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,063 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,327 GBP2023-05-01 ~ 2024-04-30
Computers
11,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,469 GBP2023-05-01 ~ 2024-04-30
Computers
-9,963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,908 GBP2024-04-30
12,869 GBP2023-04-30
Motor vehicles
28,090 GBP2024-04-30
41,308 GBP2023-04-30
Computers
34,137 GBP2024-04-30
39,913 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,413,315 GBP2024-04-30
Current, Amounts falling due within one year
1,536,992 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
27,105 GBP2024-04-30
Current, Amounts falling due within one year
9,704 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,440,420 GBP2024-04-30
Current, Amounts falling due within one year
1,546,696 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,110 GBP2024-04-30
5,110 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,682 GBP2024-04-30
142,937 GBP2023-04-30
Other Taxation & Social Security Payable
Current
342,417 GBP2024-04-30
240,043 GBP2023-04-30
Other Creditors
Current
316,087 GBP2024-04-30
551,502 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,209 GBP2024-04-30
40,319 GBP2023-04-30