Property, Plant & Equipment
79,391 GBP2024-04-30
123,190 GBP2023-04-30
Debtors
661,518 GBP2024-04-30
564,728 GBP2023-04-30
Cash at bank and in hand
40,275 GBP2024-04-30
170,900 GBP2023-04-30
Current Assets
2,167,593 GBP2024-04-30
1,709,684 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,577,205 GBP2024-04-30
-1,149,303 GBP2023-04-30
Net Current Assets/Liabilities
590,388 GBP2024-04-30
560,381 GBP2023-04-30
Total Assets Less Current Liabilities
669,779 GBP2024-04-30
683,571 GBP2023-04-30
Net Assets/Liabilities
594,410 GBP2024-04-30
591,713 GBP2023-04-30
Equity
Called up share capital
74 GBP2024-04-30
74 GBP2023-04-30
Capital redemption reserve
34 GBP2024-04-30
34 GBP2023-04-30
Retained earnings (accumulated losses)
594,302 GBP2024-04-30
591,605 GBP2023-04-30
Equity
594,410 GBP2024-04-30
591,713 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,709 GBP2024-04-30
39,709 GBP2023-04-30
Furniture and fittings
104,124 GBP2024-04-30
104,124 GBP2023-04-30
Computers
7,519 GBP2024-04-30
7,519 GBP2023-04-30
Motor vehicles
109,986 GBP2024-04-30
160,736 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
261,338 GBP2024-04-30
312,088 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-50,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-50,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,709 GBP2024-04-30
39,709 GBP2023-04-30
Furniture and fittings
98,053 GBP2024-04-30
96,982 GBP2023-04-30
Computers
6,300 GBP2024-04-30
5,893 GBP2023-04-30
Motor vehicles
37,885 GBP2024-04-30
46,314 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,947 GBP2024-04-30
188,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,071 GBP2023-05-01 ~ 2024-04-30
Computers
407 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
6,071 GBP2024-04-30
7,142 GBP2023-04-30
Computers
1,219 GBP2024-04-30
1,626 GBP2023-04-30
Motor vehicles
72,101 GBP2024-04-30
114,422 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
526,444 GBP2024-04-30
543,843 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
114,236 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
5,367 GBP2024-04-30
5,867 GBP2023-04-30
Prepayments/Accrued Income
Current
15,471 GBP2024-04-30
15,018 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
661,518 GBP2024-04-30
564,728 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,690 GBP2024-04-30
12,690 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,238,500 GBP2024-04-30
827,137 GBP2023-04-30
Corporation Tax Payable
Current
14,235 GBP2024-04-30
19,141 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,719 GBP2024-04-30
110,315 GBP2023-04-30
Other Creditors
Current
118,645 GBP2024-04-30
79,620 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
111,416 GBP2024-04-30
100,400 GBP2023-04-30
Creditors
Current
1,577,205 GBP2024-04-30
1,149,303 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,775 GBP2024-04-30
69,466 GBP2023-04-30