Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
56,155 GBP2024-04-30
64,806 GBP2023-04-30
Debtors
267,238 GBP2024-04-30
203,289 GBP2023-04-30
Cash at bank and in hand
286,561 GBP2024-04-30
358,158 GBP2023-04-30
Current Assets
553,799 GBP2024-04-30
561,447 GBP2023-04-30
Creditors
Amounts falling due within one year
268,643 GBP2024-04-30
172,780 GBP2023-04-30
Net Current Assets/Liabilities
285,156 GBP2024-04-30
388,667 GBP2023-04-30
Total Assets Less Current Liabilities
341,311 GBP2024-04-30
453,473 GBP2023-04-30
Creditors
Amounts falling due after one year
37,779 GBP2024-04-30
78,756 GBP2023-04-30
Net Assets/Liabilities
301,514 GBP2024-04-30
372,699 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
301,314 GBP2024-04-30
372,499 GBP2023-04-30
Equity
301,514 GBP2024-04-30
372,699 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Office equipment
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,612 GBP2024-04-30
1,612 GBP2023-04-30
Furniture and fittings
32,223 GBP2024-04-30
31,506 GBP2023-04-30
Motor vehicles
60,325 GBP2024-04-30
60,325 GBP2023-04-30
Office equipment
121,628 GBP2024-04-30
112,754 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
215,788 GBP2024-04-30
206,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,612 GBP2024-04-30
1,612 GBP2023-04-30
Furniture and fittings
30,784 GBP2024-04-30
29,109 GBP2023-04-30
Motor vehicles
16,103 GBP2024-04-30
4,038 GBP2023-04-30
Office equipment
111,134 GBP2024-04-30
106,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,633 GBP2024-04-30
141,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,065 GBP2023-05-01 ~ 2024-04-30
Office equipment
4,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2024-04-30
2,397 GBP2023-04-30
Motor vehicles
44,222 GBP2024-04-30
56,287 GBP2023-04-30
Office equipment
10,494 GBP2024-04-30
6,122 GBP2023-04-30
Trade Debtors/Trade Receivables
267,238 GBP2024-04-30
181,245 GBP2023-04-30
Other Debtors
22,044 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,842 GBP2024-04-30
8,216 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
115,047 GBP2024-04-30
47,788 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
129,430 GBP2024-04-30
109,876 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,324 GBP2024-04-30
6,900 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,779 GBP2024-04-30
78,756 GBP2023-04-30