Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19,527 GBP2024-04-30
33,146 GBP2023-04-30
Debtors
1,304,558 GBP2024-04-30
1,397,907 GBP2023-04-30
Cash at bank and in hand
118,167 GBP2024-04-30
24,616 GBP2023-04-30
Current Assets
1,422,725 GBP2024-04-30
1,422,523 GBP2023-04-30
Creditors
Amounts falling due within one year
1,052,853 GBP2024-04-30
812,548 GBP2023-04-30
Net Current Assets/Liabilities
369,872 GBP2024-04-30
609,975 GBP2023-04-30
Total Assets Less Current Liabilities
389,399 GBP2024-04-30
643,121 GBP2023-04-30
Creditors
Amounts falling due after one year
104,167 GBP2024-04-30
154,167 GBP2023-04-30
Net Assets/Liabilities
284,809 GBP2024-04-30
488,531 GBP2023-04-30
Equity
Called up share capital
20,004 GBP2024-04-30
20,004 GBP2023-04-30
Retained earnings (accumulated losses)
264,805 GBP2024-04-30
468,527 GBP2023-04-30
Equity
284,809 GBP2024-04-30
488,531 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,165 GBP2024-04-30
Furniture and fittings
4,563 GBP2024-04-30
Motor vehicles
67,645 GBP2024-04-30
Office equipment
14,973 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,165 GBP2024-04-30
5,165 GBP2023-04-30
Furniture and fittings
4,563 GBP2024-04-30
4,563 GBP2023-04-30
Motor vehicles
50,956 GBP2024-04-30
39,045 GBP2023-04-30
Office equipment
12,135 GBP2024-04-30
10,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,819 GBP2024-04-30
59,200 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,911 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
16,689 GBP2024-04-30
28,600 GBP2023-04-30
Office equipment
2,838 GBP2024-04-30
4,546 GBP2023-04-30
Trade Debtors/Trade Receivables
387,441 GBP2024-04-30
495,869 GBP2023-04-30
Amounts owed by group undertakings and participating interests
671,698 GBP2024-04-30
Other Debtors
245,419 GBP2024-04-30
902,038 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
515,845 GBP2024-04-30
478,466 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
276,052 GBP2024-04-30
148,973 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,512 GBP2024-04-30
Other Creditors
Amounts falling due within one year
202,444 GBP2024-04-30
135,109 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,167 GBP2024-04-30
154,167 GBP2023-04-30