Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
29,003 GBP2024-04-30
42,134 GBP2023-04-30
Debtors
198,768 GBP2024-04-30
85,087 GBP2023-04-30
Cash at bank and in hand
224,280 GBP2024-04-30
730,342 GBP2023-04-30
Current Assets
423,048 GBP2024-04-30
815,429 GBP2023-04-30
Creditors
Amounts falling due within one year
141,439 GBP2024-04-30
541,806 GBP2023-04-30
Net Current Assets/Liabilities
281,609 GBP2024-04-30
273,623 GBP2023-04-30
Total Assets Less Current Liabilities
310,612 GBP2024-04-30
315,757 GBP2023-04-30
Creditors
Amounts falling due after one year
12,235 GBP2024-04-30
22,435 GBP2023-04-30
Net Assets/Liabilities
298,377 GBP2024-04-30
293,322 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
298,227 GBP2024-04-30
293,172 GBP2023-04-30
Equity
298,377 GBP2024-04-30
293,322 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-05-01 ~ 2024-04-30
Motor vehicles
33.002023-05-01 ~ 2024-04-30
Office equipment
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,930 GBP2024-04-30
17,497 GBP2023-04-30
Motor vehicles
51,962 GBP2024-04-30
51,962 GBP2023-04-30
Office equipment
88,469 GBP2024-04-30
86,259 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
158,361 GBP2024-04-30
155,718 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,217 GBP2024-04-30
11,523 GBP2023-04-30
Motor vehicles
30,312 GBP2024-04-30
20,208 GBP2023-04-30
Office equipment
84,829 GBP2024-04-30
81,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,358 GBP2024-04-30
113,584 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,694 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,104 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,713 GBP2024-04-30
5,974 GBP2023-04-30
Motor vehicles
21,650 GBP2024-04-30
31,754 GBP2023-04-30
Office equipment
3,640 GBP2024-04-30
4,406 GBP2023-04-30
Trade Debtors/Trade Receivables
12,407 GBP2024-04-30
71,685 GBP2023-04-30
Amounts owed by group undertakings and participating interests
173,369 GBP2024-04-30
Other Debtors
12,992 GBP2024-04-30
13,402 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-04-30
9,952 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,569 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,970 GBP2024-04-30
2,157 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
103,513 GBP2024-04-30
72,337 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,752 GBP2024-04-30
23,857 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,235 GBP2024-04-30
22,435 GBP2023-04-30