Intangible Assets
25,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment
12,335 GBP2024-04-30
11,076 GBP2023-04-30
Fixed Assets - Investments
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Fixed Assets
39,835 GBP2024-04-30
63,576 GBP2023-04-30
Total Inventories
24,400 GBP2024-04-30
1,370 GBP2023-04-30
Debtors
671,716 GBP2024-04-30
711,702 GBP2023-04-30
Cash at bank and in hand
14,750 GBP2024-04-30
4,847 GBP2023-04-30
Current Assets
710,866 GBP2024-04-30
717,919 GBP2023-04-30
Creditors
Current
629,756 GBP2024-04-30
632,069 GBP2023-04-30
Net Current Assets/Liabilities
81,110 GBP2024-04-30
85,850 GBP2023-04-30
Total Assets Less Current Liabilities
120,945 GBP2024-04-30
149,426 GBP2023-04-30
Creditors
Non-current
-23,334 GBP2024-04-30
-43,334 GBP2023-04-30
Net Assets/Liabilities
94,527 GBP2024-04-30
103,585 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
94,327 GBP2024-04-30
103,385 GBP2023-04-30
Equity
94,527 GBP2024-04-30
103,585 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-04-30
450,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
25,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,788 GBP2024-04-30
49,788 GBP2023-04-30
Motor vehicles
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,788 GBP2024-04-30
54,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,047 GBP2024-04-30
43,504 GBP2023-04-30
Motor vehicles
1,406 GBP2024-04-30
208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,453 GBP2024-04-30
43,712 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,741 GBP2024-04-30
6,284 GBP2023-04-30
Motor vehicles
3,594 GBP2024-04-30
4,792 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2,500 GBP2023-04-30
Investments in Group Undertakings
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Merchandise
24,400 GBP2024-04-30
1,370 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
490,292 GBP2024-04-30
471,114 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
11,017 GBP2024-04-30
31,821 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
16,121 GBP2024-04-30
28,515 GBP2023-04-30
Prepayments
Current
2,467 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
671,716 GBP2024-04-30
711,702 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
250,435 GBP2024-04-30
297,127 GBP2023-04-30
Trade Creditors/Trade Payables
Current
220,280 GBP2024-04-30
254,779 GBP2023-04-30
Corporation Tax Payable
Current
98,139 GBP2024-04-30
67,466 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,887 GBP2024-04-30
5,538 GBP2023-04-30
Other Creditors
Current
53,656 GBP2024-04-30
1,830 GBP2023-04-30
Accrued Liabilities
Current
2,359 GBP2024-04-30
5,329 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
43,334 GBP2023-04-30