Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
32,569 GBP2024-04-30
49,729 GBP2023-04-30
Debtors
461,397 GBP2024-04-30
520,844 GBP2023-04-30
Cash at bank and in hand
1,489,200 GBP2024-04-30
1,566,845 GBP2023-04-30
Current Assets
1,950,597 GBP2024-04-30
2,087,689 GBP2023-04-30
Creditors
Amounts falling due within one year
692,939 GBP2024-04-30
1,001,063 GBP2023-04-30
Net Current Assets/Liabilities
1,257,658 GBP2024-04-30
1,086,626 GBP2023-04-30
Total Assets Less Current Liabilities
1,290,227 GBP2024-04-30
1,136,355 GBP2023-04-30
Creditors
Amounts falling due after one year
28,357 GBP2024-04-30
48,358 GBP2023-04-30
Net Assets/Liabilities
1,254,420 GBP2024-04-30
1,076,088 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,253,420 GBP2024-04-30
1,075,088 GBP2023-04-30
Equity
1,254,420 GBP2024-04-30
1,076,088 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,557 GBP2024-04-30
26,537 GBP2023-04-30
Motor vehicles
58,000 GBP2024-04-30
58,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,557 GBP2024-04-30
84,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,155 GBP2024-04-30
15,475 GBP2023-04-30
Motor vehicles
33,833 GBP2024-04-30
19,333 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,988 GBP2024-04-30
34,808 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,680 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,402 GBP2024-04-30
11,062 GBP2023-04-30
Motor vehicles
24,167 GBP2024-04-30
38,667 GBP2023-04-30
Trade Debtors/Trade Receivables
62,233 GBP2024-04-30
265,513 GBP2023-04-30
Other Debtors
399,164 GBP2024-04-30
255,331 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,300 GBP2024-04-30
94,691 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
134,892 GBP2024-04-30
163,276 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,114 GBP2024-04-30
15,674 GBP2023-04-30
Other Creditors
Amounts falling due within one year
392,633 GBP2024-04-30
707,422 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,357 GBP2024-04-30
48,358 GBP2023-04-30