Average Number of Employees
172022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Intangible Assets
585 GBP2023-04-30
650 GBP2022-04-30
Property, Plant & Equipment
34,300 GBP2023-04-30
43,476 GBP2022-04-30
Fixed Assets
34,885 GBP2023-04-30
44,126 GBP2022-04-30
Debtors
Current
2,975,438 GBP2023-04-30
2,887,048 GBP2022-04-30
Cash at bank and in hand
411,576 GBP2023-04-30
52,267 GBP2022-04-30
Current Assets
3,387,014 GBP2023-04-30
2,939,315 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,322,071 GBP2023-04-30
-2,444,004 GBP2022-04-30
Net Current Assets/Liabilities
1,064,943 GBP2023-04-30
495,311 GBP2022-04-30
Total Assets Less Current Liabilities
1,099,828 GBP2023-04-30
539,437 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-108,329 GBP2023-04-30
-158,329 GBP2022-04-30
Net Assets/Liabilities
983,950 GBP2023-04-30
371,490 GBP2022-04-30
Equity
Called up share capital
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Retained earnings (accumulated losses)
981,950 GBP2023-04-30
369,490 GBP2022-04-30
Equity
983,950 GBP2023-04-30
371,490 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,497 GBP2023-04-30
95,497 GBP2022-04-30
Motor vehicles
15,800 GBP2023-04-30
15,800 GBP2022-04-30
Furniture and fittings
33,008 GBP2023-04-30
33,008 GBP2022-04-30
Office equipment
150,151 GBP2023-04-30
141,340 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
482,710 GBP2023-04-30
473,899 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,547 GBP2022-04-30
Motor vehicles
15,800 GBP2022-04-30
Furniture and fittings
30,708 GBP2022-04-30
Office equipment
101,114 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
430,423 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
300 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
1,840 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
15,847 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
17,987 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,847 GBP2023-04-30
Motor vehicles
15,800 GBP2023-04-30
Furniture and fittings
32,548 GBP2023-04-30
Office equipment
116,961 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,410 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
650 GBP2023-04-30
950 GBP2022-04-30
Furniture and fittings
460 GBP2023-04-30
2,300 GBP2022-04-30
Office equipment
33,190 GBP2023-04-30
40,226 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
241,774 GBP2023-04-30
80,715 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,003,768 GBP2023-04-30
1,179,228 GBP2022-04-30
Other Debtors
Current
19,705 GBP2023-04-30
10,000 GBP2022-04-30
Prepayments/Accrued Income
Current
41,577 GBP2023-04-30
39,774 GBP2022-04-30
Bank Borrowings
Current
50,004 GBP2023-04-30
61,425 GBP2022-04-30
Trade Creditors/Trade Payables
Current
502,929 GBP2023-04-30
456,860 GBP2022-04-30
Amounts owed to group undertakings
Current
229,501 GBP2023-04-30
186,695 GBP2022-04-30
Taxation/Social Security Payable
Current
19,342 GBP2023-04-30
116,492 GBP2022-04-30
Other Creditors
Current
10,229 GBP2023-04-30
26,945 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,510,066 GBP2023-04-30
1,595,587 GBP2022-04-30
Creditors
Current
2,322,071 GBP2023-04-30
2,444,004 GBP2022-04-30
Other Remaining Borrowings
Non-current
108,329 GBP2023-04-30
158,329 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
50,004 GBP2023-04-30
61,425 GBP2022-04-30
Total Borrowings
158,333 GBP2023-04-30
219,754 GBP2022-04-30
Net Deferred Tax Liability/Asset
-7,549 GBP2023-04-30
-9,618 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,069 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,549 GBP2023-04-30
-9,618 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2023-04-30
108,000 GBP2022-04-30
Between one and five year
9,000 GBP2023-04-30
117,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,000 GBP2023-04-30
225,000 GBP2022-04-30