Property, Plant & Equipment
10,160 GBP2024-04-30
14,615 GBP2023-04-30
Debtors
343,602 GBP2024-04-30
349,666 GBP2023-04-30
Cash at bank and in hand
99,577 GBP2024-04-30
249,008 GBP2023-04-30
Current Assets
1,711,939 GBP2024-04-30
1,863,090 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-690,201 GBP2024-04-30
-847,945 GBP2023-04-30
Net Current Assets/Liabilities
1,021,738 GBP2024-04-30
1,015,145 GBP2023-04-30
Total Assets Less Current Liabilities
1,031,898 GBP2024-04-30
1,029,760 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-18,056 GBP2024-04-30
Net Assets/Liabilities
1,013,842 GBP2024-04-30
1,029,760 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,013,840 GBP2024-04-30
1,029,758 GBP2023-04-30
Equity
1,013,842 GBP2024-04-30
1,029,760 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,335 GBP2024-04-30
153,020 GBP2023-04-30
Furniture and fittings
18,379 GBP2024-04-30
15,776 GBP2023-04-30
Motor vehicles
20,985 GBP2024-04-30
20,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
192,699 GBP2024-04-30
189,781 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,519 GBP2024-04-30
147,271 GBP2023-04-30
Furniture and fittings
10,729 GBP2024-04-30
7,836 GBP2023-04-30
Motor vehicles
20,291 GBP2024-04-30
20,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,539 GBP2024-04-30
175,166 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,248 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,893 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,816 GBP2024-04-30
5,749 GBP2023-04-30
Furniture and fittings
7,650 GBP2024-04-30
7,940 GBP2023-04-30
Motor vehicles
694 GBP2024-04-30
926 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
5,909 GBP2023-04-30
Amounts Owed By Related Parties
336,272 GBP2024-04-30
Current
335,272 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,330 GBP2024-04-30
8,485 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
343,602 GBP2024-04-30
349,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,058 GBP2024-04-30
122,273 GBP2023-04-30
Corporation Tax Payable
Current
31,779 GBP2024-04-30
49,721 GBP2023-04-30
Other Taxation & Social Security Payable
Current
111,944 GBP2024-04-30
85,429 GBP2023-04-30
Other Creditors
Current
406,420 GBP2024-04-30
590,522 GBP2023-04-30
Creditors
Current
690,201 GBP2024-04-30
847,945 GBP2023-04-30
Other Creditors
Non-current
18,056 GBP2024-04-30
0 GBP2023-04-30