Property, Plant & Equipment
5,600 GBP2024-04-30
7,889 GBP2023-04-30
Total Inventories
278,000 GBP2024-04-30
278,000 GBP2023-04-30
Debtors
5,426,284 GBP2024-04-30
4,727,010 GBP2023-04-30
Cash at bank and in hand
1,293 GBP2024-04-30
6,496 GBP2023-04-30
Current Assets
5,705,577 GBP2024-04-30
5,011,506 GBP2023-04-30
Net Current Assets/Liabilities
5,060,884 GBP2024-04-30
4,587,274 GBP2023-04-30
Total Assets Less Current Liabilities
5,066,484 GBP2024-04-30
4,595,163 GBP2023-04-30
Net Assets/Liabilities
5,064,985 GBP2024-04-30
4,593,664 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
5,064,981 GBP2024-04-30
4,593,660 GBP2023-04-30
Equity
5,064,985 GBP2024-04-30
4,593,664 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,047 GBP2024-04-30
10,907 GBP2023-04-30
Vehicles
1,374 GBP2024-04-30
1,374 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,421 GBP2024-04-30
12,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,326 GBP2024-04-30
4,117 GBP2023-04-30
Vehicles
495 GBP2024-04-30
275 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,821 GBP2024-04-30
4,392 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2023-05-01 ~ 2024-04-30
Vehicles
220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,721 GBP2024-04-30
6,790 GBP2023-04-30
Vehicles
879 GBP2024-04-30
1,099 GBP2023-04-30
Amounts owed by group undertakings and participating interests
5,386,305 GBP2024-04-30
4,687,031 GBP2023-04-30
Other Debtors
39,979 GBP2024-04-30
39,979 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
207,705 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,200 GBP2024-04-30
191,175 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
118,100 GBP2024-04-30
141,154 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
160,225 GBP2024-04-30
89,667 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-27,537 GBP2024-04-30
2,236 GBP2023-04-30