Intangible Assets
129,271 GBP2024-04-30
150,521 GBP2023-04-30
Property, Plant & Equipment
62,159 GBP2024-04-30
79,554 GBP2023-04-30
Fixed Assets
191,430 GBP2024-04-30
230,075 GBP2023-04-30
Debtors
672,179 GBP2024-04-30
810,089 GBP2023-04-30
Cash at bank and in hand
279,034 GBP2024-04-30
218,328 GBP2023-04-30
Current Assets
951,213 GBP2024-04-30
1,028,417 GBP2023-04-30
Creditors
-930,074 GBP2024-04-30
-985,077 GBP2023-04-30
Net Current Assets/Liabilities
21,139 GBP2024-04-30
43,340 GBP2023-04-30
Total Assets Less Current Liabilities
212,569 GBP2024-04-30
273,415 GBP2023-04-30
Net Assets/Liabilities
115,852 GBP2024-04-30
73,073 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
115,752 GBP2024-04-30
72,973 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-04-30
425,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,729 GBP2024-04-30
274,479 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,250 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
129,271 GBP2024-04-30
150,521 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,651 GBP2024-04-30
92,651 GBP2023-04-30
Plant and equipment
33,031 GBP2024-04-30
33,031 GBP2023-04-30
Motor vehicles
47,005 GBP2024-04-30
47,005 GBP2023-04-30
Furniture and fittings
94,660 GBP2024-04-30
94,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,739 GBP2024-04-30
62,180 GBP2023-04-30
Plant and equipment
28,772 GBP2024-04-30
27,354 GBP2023-04-30
Motor vehicles
22,070 GBP2024-04-30
13,758 GBP2023-04-30
Furniture and fittings
89,099 GBP2024-04-30
87,245 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,559 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,418 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,312 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,912 GBP2024-04-30
30,471 GBP2023-04-30
Plant and equipment
4,259 GBP2024-04-30
5,677 GBP2023-04-30
Motor vehicles
24,935 GBP2024-04-30
33,247 GBP2023-04-30
Furniture and fittings
5,561 GBP2024-04-30
7,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,858 GBP2024-04-30
4,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
273,205 GBP2024-04-30
272,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,366 GBP2024-04-30
2,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,046 GBP2024-04-30
192,630 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,492 GBP2024-04-30
2,744 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
580,002 GBP2024-04-30
723,953 GBP2023-04-30
Prepayments/Accrued Income
Current
70,644 GBP2024-04-30
70,511 GBP2023-04-30
Other Debtors
Current
15,100 GBP2024-04-30
8,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,714 GBP2024-04-30
6,714 GBP2023-04-30
Trade Creditors/Trade Payables
Current
213,859 GBP2024-04-30
211,749 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
97,935 GBP2024-04-30
93,975 GBP2023-04-30
Corporation Tax Payable
Current
156,065 GBP2024-04-30
157,780 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,708 GBP2024-04-30
10,615 GBP2023-04-30
Amount of value-added tax that is payable
Current
182,667 GBP2024-04-30
228,836 GBP2023-04-30
Other Creditors
Current
11,123 GBP2024-04-30
9,335 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,201 GBP2024-04-30
6,480 GBP2023-04-30
Amounts owed to directors
Current
194,420 GBP2024-04-30
259,593 GBP2023-04-30
Creditors
Current
930,074 GBP2024-04-30
985,077 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,079 GBP2024-04-30
28,794 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
67,561 GBP2024-04-30
162,222 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,714 GBP2024-04-30
6,714 GBP2023-04-30
Between one and five year
22,079 GBP2024-04-30
28,794 GBP2023-04-30
Minimum gross finance lease payments owing
28,793 GBP2024-04-30
35,508 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
28,793 GBP2024-04-30
35,508 GBP2023-04-30