Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets
520 GBP2024-04-30
585 GBP2023-04-30
Property, Plant & Equipment
138,101 GBP2024-04-30
34,300 GBP2023-04-30
Fixed Assets
138,621 GBP2024-04-30
34,885 GBP2023-04-30
Debtors
Current
2,480,950 GBP2024-04-30
2,975,438 GBP2023-04-30
Cash at bank and in hand
126,684 GBP2024-04-30
411,576 GBP2023-04-30
Current Assets
2,607,634 GBP2024-04-30
3,387,014 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,586,423 GBP2024-04-30
Net Current Assets/Liabilities
1,021,211 GBP2024-04-30
1,064,943 GBP2023-04-30
Total Assets Less Current Liabilities
1,159,832 GBP2024-04-30
1,099,828 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-58,329 GBP2024-04-30
Net Assets/Liabilities
1,070,878 GBP2024-04-30
983,950 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,068,878 GBP2024-04-30
981,950 GBP2023-04-30
Equity
1,070,878 GBP2024-04-30
983,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,810 GBP2024-04-30
95,497 GBP2023-04-30
Motor vehicles
15,800 GBP2024-04-30
15,800 GBP2023-04-30
Furniture and fittings
33,008 GBP2024-04-30
33,008 GBP2023-04-30
Office equipment
150,151 GBP2024-04-30
150,151 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
609,023 GBP2024-04-30
482,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
448,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,407 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
22,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,254 GBP2024-04-30
Motor vehicles
15,800 GBP2024-04-30
Furniture and fittings
33,008 GBP2024-04-30
Office equipment
129,606 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,922 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
117,556 GBP2024-04-30
650 GBP2023-04-30
Office equipment
20,545 GBP2024-04-30
33,190 GBP2023-04-30
Furniture and fittings
460 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
263,710 GBP2024-04-30
241,774 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
829,274 GBP2024-04-30
1,003,768 GBP2023-04-30
Other Debtors
Current
48,206 GBP2024-04-30
19,705 GBP2023-04-30
Prepayments/Accrued Income
Current
166,365 GBP2024-04-30
41,577 GBP2023-04-30
Bank Borrowings
Current
50,004 GBP2024-04-30
50,004 GBP2023-04-30
Trade Creditors/Trade Payables
Current
405,768 GBP2024-04-30
502,929 GBP2023-04-30
Amounts owed to group undertakings
Current
302,618 GBP2024-04-30
229,501 GBP2023-04-30
Taxation/Social Security Payable
Current
18,168 GBP2024-04-30
19,342 GBP2023-04-30
Other Creditors
Current
13,707 GBP2024-04-30
10,229 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
796,158 GBP2024-04-30
1,510,066 GBP2023-04-30
Creditors
Current
1,586,423 GBP2024-04-30
2,322,071 GBP2023-04-30
Other Remaining Borrowings
Non-current
58,329 GBP2024-04-30
108,329 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
50,004 GBP2024-04-30
Total Borrowings
108,333 GBP2024-04-30
158,333 GBP2023-04-30
Net Deferred Tax Liability/Asset
-30,625 GBP2024-04-30
-7,549 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,076 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,625 GBP2024-04-30
-7,549 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2023-04-30
Between one and five year
9,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,000 GBP2023-04-30