Property, Plant & Equipment
62,720 GBP2024-04-30
24,025 GBP2023-04-30
Debtors
220,328 GBP2024-04-30
211,301 GBP2023-04-30
Cash at bank and in hand
24,128 GBP2024-04-30
76,168 GBP2023-04-30
Current Assets
244,456 GBP2024-04-30
287,469 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-193,710 GBP2024-04-30
-190,545 GBP2023-04-30
Net Current Assets/Liabilities
50,746 GBP2024-04-30
96,924 GBP2023-04-30
Total Assets Less Current Liabilities
113,466 GBP2024-04-30
120,949 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-100,568 GBP2024-04-30
-112,500 GBP2023-04-30
Net Assets/Liabilities
949 GBP2024-04-30
7,220 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
649 GBP2024-04-30
6,920 GBP2023-04-30
Equity
949 GBP2024-04-30
7,220 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,720 GBP2023-05-01 ~ 2024-04-30
-394 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,900 GBP2023-05-01 ~ 2024-04-30
27,618 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
9,288 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,696 GBP2024-04-30
47,696 GBP2023-04-30
Plant and equipment
6,351 GBP2024-04-30
6,351 GBP2023-04-30
Furniture and fittings
29,214 GBP2024-04-30
29,214 GBP2023-04-30
Computers
73,048 GBP2024-04-30
72,649 GBP2023-04-30
Motor vehicles
58,465 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
214,774 GBP2024-04-30
155,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,773 GBP2024-04-30
30,140 GBP2023-04-30
Plant and equipment
6,351 GBP2024-04-30
6,351 GBP2023-04-30
Furniture and fittings
29,214 GBP2024-04-30
29,214 GBP2023-04-30
Computers
69,100 GBP2024-04-30
66,180 GBP2023-04-30
Motor vehicles
14,616 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,054 GBP2024-04-30
131,885 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,633 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
2,920 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,923 GBP2024-04-30
17,556 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Computers
3,948 GBP2024-04-30
6,469 GBP2023-04-30
Motor vehicles
43,849 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
116,835 GBP2024-04-30
128,680 GBP2023-04-30
Other Debtors
Amounts falling due within one year
103,493 GBP2024-04-30
82,621 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
220,328 GBP2024-04-30
211,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,810 GBP2024-04-30
65,734 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,813 GBP2024-04-30
65,605 GBP2023-04-30
Other Creditors
Current
36,087 GBP2024-04-30
9,206 GBP2023-04-30
Creditors
Current
193,710 GBP2024-04-30
190,545 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-04-30
112,500 GBP2023-04-30
Other Creditors
Non-current
38,068 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
100,568 GBP2024-04-30
112,500 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30