Property, Plant & Equipment
10,582 GBP2024-04-29
1,109 GBP2023-04-29
Debtors
530,500 GBP2024-04-29
439,688 GBP2023-04-29
Cash at bank and in hand
398,265 GBP2024-04-29
397,223 GBP2023-04-29
Current Assets
928,765 GBP2024-04-29
836,911 GBP2023-04-29
Creditors
Current
672,791 GBP2024-04-29
560,896 GBP2023-04-29
Net Current Assets/Liabilities
255,974 GBP2024-04-29
276,015 GBP2023-04-29
Total Assets Less Current Liabilities
266,556 GBP2024-04-29
277,124 GBP2023-04-29
Creditors
Non-current
-13,333 GBP2024-04-29
-23,333 GBP2023-04-29
Net Assets/Liabilities
250,577 GBP2024-04-29
253,513 GBP2023-04-29
Equity
Called up share capital
102 GBP2024-04-29
102 GBP2023-04-29
Retained earnings (accumulated losses)
250,475 GBP2024-04-29
253,411 GBP2023-04-29
Equity
250,577 GBP2024-04-29
253,513 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
22022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,602 GBP2024-04-29
2,602 GBP2023-04-29
Furniture and fittings
4,488 GBP2024-04-29
4,488 GBP2023-04-29
Computers
12,851 GBP2024-04-29
12,851 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
32,941 GBP2024-04-29
19,941 GBP2023-04-29
Motor vehicles
13,000 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,540 GBP2024-04-29
2,520 GBP2023-04-29
Furniture and fittings
4,455 GBP2024-04-29
4,444 GBP2023-04-29
Computers
12,114 GBP2024-04-29
11,868 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,359 GBP2024-04-29
18,832 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
11 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
3,250 GBP2023-04-30 ~ 2024-04-29
Computers
246 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,527 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,250 GBP2024-04-29
Property, Plant & Equipment
Plant and equipment
62 GBP2024-04-29
82 GBP2023-04-29
Furniture and fittings
33 GBP2024-04-29
44 GBP2023-04-29
Motor vehicles
9,750 GBP2024-04-29
Computers
737 GBP2024-04-29
983 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
294 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
530,206 GBP2024-04-29
Amounts falling due within one year, Current
439,538 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
530,500 GBP2024-04-29
Amounts falling due within one year, Current
439,688 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,004 GBP2024-04-29
10,000 GBP2023-04-29
Trade Creditors/Trade Payables
Current
20,262 GBP2024-04-29
16,242 GBP2023-04-29
Amounts owed to group undertakings
Current
34,828 GBP2024-04-29
41,793 GBP2023-04-29
Other Taxation & Social Security Payable
Current
32,379 GBP2024-04-29
33,372 GBP2023-04-29
Other Creditors
Current
575,318 GBP2024-04-29
459,489 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-29
23,333 GBP2023-04-29