Property, Plant & Equipment
81,034 GBP2024-04-30
42,504 GBP2023-04-30
Debtors
593,599 GBP2024-04-30
404,909 GBP2023-04-30
Current assets - Investments
50,002 GBP2024-04-30
50,002 GBP2023-04-30
Cash at bank and in hand
239,219 GBP2024-04-30
190,978 GBP2023-04-30
Current Assets
2,411,277 GBP2024-04-30
3,169,320 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,040,776 GBP2024-04-30
-744,315 GBP2023-04-30
Net Current Assets/Liabilities
1,370,501 GBP2024-04-30
2,425,005 GBP2023-04-30
Total Assets Less Current Liabilities
1,451,535 GBP2024-04-30
2,467,509 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,014,103 GBP2024-04-30
-2,059,374 GBP2023-04-30
Net Assets/Liabilities
422,137 GBP2024-04-30
404,104 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
422,135 GBP2024-04-30
404,102 GBP2023-04-30
Equity
422,137 GBP2024-04-30
404,104 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,333 GBP2024-04-30
47,834 GBP2023-04-30
Furniture and fittings
33,314 GBP2024-04-30
31,937 GBP2023-04-30
Motor vehicles
38,750 GBP2024-04-30
48,490 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,397 GBP2024-04-30
128,261 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,690 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-48,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-69,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,126 GBP2024-04-30
30,686 GBP2023-04-30
Furniture and fittings
27,219 GBP2024-04-30
25,439 GBP2023-04-30
Motor vehicles
4,018 GBP2024-04-30
29,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,363 GBP2024-04-30
85,757 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,942 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,780 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,502 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,207 GBP2024-04-30
17,148 GBP2023-04-30
Furniture and fittings
6,095 GBP2024-04-30
6,498 GBP2023-04-30
Motor vehicles
34,732 GBP2024-04-30
18,858 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
81,618 GBP2024-04-30
105,573 GBP2023-04-30
Other Debtors
Amounts falling due within one year
511,981 GBP2024-04-30
299,336 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
593,599 GBP2024-04-30
404,909 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
335,192 GBP2024-04-30
168,658 GBP2023-04-30
Corporation Tax Payable
Current
18,758 GBP2024-04-30
20,198 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,365 GBP2024-04-30
14,411 GBP2023-04-30
Other Creditors
Current
612,461 GBP2024-04-30
481,048 GBP2023-04-30
Creditors
Current
1,040,776 GBP2024-04-30
744,315 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2024-04-30
125,000 GBP2023-04-30
Other Creditors
Non-current
949,103 GBP2024-04-30
1,934,374 GBP2023-04-30
Creditors
Non-current
1,014,103 GBP2024-04-30
2,059,374 GBP2023-04-30