Property, Plant & Equipment
85,866 GBP2024-04-30
7,402 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
100,000 GBP2023-04-30
Fixed Assets
85,866 GBP2024-04-30
107,402 GBP2023-04-30
Debtors
416,951 GBP2024-04-30
326,532 GBP2023-04-30
Cash at bank and in hand
193,679 GBP2024-04-30
309,157 GBP2023-04-30
Current Assets
620,630 GBP2024-04-30
645,689 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-565,185 GBP2024-04-30
Net Current Assets/Liabilities
55,445 GBP2024-04-30
17,818 GBP2023-04-30
Total Assets Less Current Liabilities
141,311 GBP2024-04-30
125,220 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-132,042 GBP2024-04-30
-121,813 GBP2023-04-30
Net Assets/Liabilities
9,269 GBP2024-04-30
3,407 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
9,069 GBP2024-04-30
3,207 GBP2023-04-30
Equity
9,269 GBP2024-04-30
3,407 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
28,748 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,748 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,282 GBP2024-04-30
37,080 GBP2023-04-30
Motor vehicles
96,455 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,737 GBP2024-04-30
37,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,580 GBP2024-04-30
29,678 GBP2023-04-30
Motor vehicles
19,291 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,871 GBP2024-04-30
29,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,702 GBP2024-04-30
7,402 GBP2023-04-30
Motor vehicles
77,164 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-04-30
100,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
228,019 GBP2024-04-30
171,169 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
31,091 GBP2024-04-30
40,435 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
33,000 GBP2024-04-30
4,845 GBP2023-04-30
Other Debtors
Current
92,099 GBP2024-04-30
94,099 GBP2023-04-30
Prepayments/Accrued Income
Current
32,742 GBP2024-04-30
15,984 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
416,951 GBP2024-04-30
Amounts falling due within one year, Current
326,532 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
66,973 GBP2024-04-30
60,565 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,755 GBP2024-04-30
217,580 GBP2023-04-30
Other Taxation & Social Security Payable
Current
222,442 GBP2024-04-30
175,801 GBP2023-04-30
Other Creditors
Current
163,015 GBP2024-04-30
173,925 GBP2023-04-30
Creditors
Current
565,185 GBP2024-04-30
627,871 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
54,840 GBP2024-04-30
121,813 GBP2023-04-30
Other Creditors
Non-current
77,202 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
132,042 GBP2024-04-30
121,813 GBP2023-04-30
Bank Borrowings
121,813 GBP2024-04-30
182,378 GBP2023-04-30
Total Borrowings
Current
66,973 GBP2024-04-30
60,565 GBP2023-04-30
Non-current
54,840 GBP2024-04-30
121,813 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,292 GBP2024-04-30
130,909 GBP2023-04-30