Property, Plant & Equipment
2,738 GBP2023-04-30
3,478 GBP2022-04-30
Total Inventories
10,362 GBP2023-04-30
9,163 GBP2022-04-30
Debtors
126,947 GBP2023-04-30
49,507 GBP2022-04-30
Cash at bank and in hand
24,972 GBP2023-04-30
66,195 GBP2022-04-30
Current Assets
162,281 GBP2023-04-30
124,865 GBP2022-04-30
Creditors
Current
105,776 GBP2023-04-30
119,078 GBP2022-04-30
Net Current Assets/Liabilities
56,505 GBP2023-04-30
5,787 GBP2022-04-30
Total Assets Less Current Liabilities
59,243 GBP2023-04-30
9,265 GBP2022-04-30
Creditors
Non-current
-138,399 GBP2023-04-30
-115,399 GBP2022-04-30
Net Assets/Liabilities
-79,676 GBP2023-04-30
-106,795 GBP2022-04-30
Equity
Called up share capital
8,398 GBP2023-04-30
8,398 GBP2022-04-30
Retained earnings (accumulated losses)
-88,074 GBP2023-04-30
-115,193 GBP2022-04-30
Equity
-79,676 GBP2023-04-30
-106,795 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,468 GBP2022-04-30
Furniture and fittings
6,888 GBP2022-04-30
Motor vehicles
5,495 GBP2022-04-30
Computers
4,434 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
18,285 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,468 GBP2023-04-30
1,468 GBP2022-04-30
Furniture and fittings
5,927 GBP2023-04-30
5,758 GBP2022-04-30
Motor vehicles
4,465 GBP2023-04-30
4,121 GBP2022-04-30
Computers
3,687 GBP2023-04-30
3,460 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,547 GBP2023-04-30
14,807 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
344 GBP2022-05-01 ~ 2023-04-30
Computers
227 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
961 GBP2023-04-30
1,130 GBP2022-04-30
Motor vehicles
1,030 GBP2023-04-30
1,374 GBP2022-04-30
Computers
747 GBP2023-04-30
974 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,896 GBP2023-04-30
34,138 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
18,051 GBP2023-04-30
15,369 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
126,947 GBP2023-04-30
49,507 GBP2022-04-30
Trade Creditors/Trade Payables
Current
88,595 GBP2023-04-30
108,628 GBP2022-04-30
Other Taxation & Social Security Payable
Current
8,581 GBP2023-04-30
2,618 GBP2022-04-30
Other Creditors
Current
8,600 GBP2023-04-30
7,832 GBP2022-04-30
Creditors
138,399 GBP2023-04-30
115,399 GBP2022-04-30