Property, Plant & Equipment
63,019 GBP2024-04-30
52,076 GBP2023-04-30
Debtors
1,041,808 GBP2024-04-30
1,226,017 GBP2023-04-30
Cash at bank and in hand
69,070 GBP2024-04-30
50,337 GBP2023-04-30
Current Assets
1,120,628 GBP2024-04-30
1,286,104 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-640,880 GBP2024-04-30
-558,148 GBP2023-04-30
Net Current Assets/Liabilities
479,748 GBP2024-04-30
727,956 GBP2023-04-30
Total Assets Less Current Liabilities
542,767 GBP2024-04-30
780,032 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-45,509 GBP2024-04-30
-53,321 GBP2023-04-30
Net Assets/Liabilities
87,284 GBP2024-04-30
318,817 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
87,184 GBP2024-04-30
318,717 GBP2023-04-30
Equity
87,284 GBP2024-04-30
318,817 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
541,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
541,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,114 GBP2024-04-30
12,114 GBP2023-04-30
Plant and equipment
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Furniture and fittings
22,568 GBP2024-04-30
22,568 GBP2023-04-30
Motor vehicles
102,228 GBP2024-04-30
83,893 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
141,910 GBP2024-04-30
123,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,114 GBP2024-04-30
12,114 GBP2023-04-30
Plant and equipment
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Furniture and fittings
22,568 GBP2024-04-30
22,568 GBP2023-04-30
Motor vehicles
39,209 GBP2024-04-30
31,817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,891 GBP2024-04-30
71,499 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
63,019 GBP2024-04-30
52,076 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
164,280 GBP2024-04-30
131,773 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
851,546 GBP2024-04-30
851,546 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
229,775 GBP2023-04-30
Prepayments/Accrued Income
Current
25,982 GBP2024-04-30
12,923 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,598 GBP2024-04-30
10,156 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,368 GBP2024-04-30
14,368 GBP2023-04-30
Trade Creditors/Trade Payables
Current
131,735 GBP2024-04-30
104,331 GBP2023-04-30
Corporation Tax Payable
Current
105,147 GBP2024-04-30
57,927 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,680 GBP2024-04-30
45,034 GBP2023-04-30
Other Creditors
Current
21,416 GBP2024-04-30
14,250 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
298,936 GBP2024-04-30
312,082 GBP2023-04-30
Creditors
Current
640,880 GBP2024-04-30
558,148 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,053 GBP2024-04-30
22,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,456 GBP2024-04-30
30,821 GBP2023-04-30
Creditors
Non-current
45,509 GBP2024-04-30
53,321 GBP2023-04-30