Property, Plant & Equipment
5,818 GBP2024-04-30
8,727 GBP2023-04-30
Fixed Assets
5,818 GBP2024-04-30
8,727 GBP2023-04-30
Debtors
560,080 GBP2024-04-30
641,850 GBP2023-04-30
Cash at bank and in hand
171,448 GBP2024-04-30
204,303 GBP2023-04-30
Current Assets
731,528 GBP2024-04-30
846,153 GBP2023-04-30
Net Current Assets/Liabilities
404,187 GBP2024-04-30
553,253 GBP2023-04-30
Total Assets Less Current Liabilities
410,005 GBP2024-04-30
561,980 GBP2023-04-30
Net Assets/Liabilities
209,970 GBP2024-04-30
268,976 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
209,870 GBP2024-04-30
268,876 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,491 GBP2024-04-30
40,491 GBP2023-04-30
Furniture and fittings
10,731 GBP2024-04-30
10,731 GBP2023-04-30
Computers
41,280 GBP2024-04-30
41,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,502 GBP2024-04-30
92,502 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,661 GBP2024-04-30
36,246 GBP2023-04-30
Furniture and fittings
10,405 GBP2024-04-30
10,242 GBP2023-04-30
Computers
38,618 GBP2024-04-30
37,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,684 GBP2024-04-30
83,775 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,415 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
163 GBP2023-05-01 ~ 2024-04-30
Computers
1,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
2,830 GBP2024-04-30
4,245 GBP2023-04-30
Furniture and fittings
326 GBP2024-04-30
489 GBP2023-04-30
Computers
2,662 GBP2024-04-30
3,993 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
267,958 GBP2024-04-30
410,704 GBP2023-04-30
Prepayments/Accrued Income
Current
3,887 GBP2024-04-30
3,618 GBP2023-04-30
Other Debtors
Current
218,235 GBP2024-04-30
157,528 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,154 GBP2024-04-30
4,765 GBP2023-04-30
Corporation Tax Payable
Current
44,268 GBP2024-04-30
89,960 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,060 GBP2024-04-30
13,286 GBP2023-04-30
Amount of value-added tax that is payable
Current
68,587 GBP2024-04-30
111,026 GBP2023-04-30
Other Creditors
Current
25,281 GBP2024-04-30
7,999 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
161,683 GBP2024-04-30
65,864 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
200,035 GBP2024-04-30
293,004 GBP2023-04-30
Dividends paid as a final distribution
196,998 GBP2023-05-01 ~ 2024-04-30
135,814 GBP2022-05-01 ~ 2023-04-30