Property, Plant & Equipment
33,826 GBP2024-04-30
39,758 GBP2023-04-30
Debtors
Current
1,009,807 GBP2024-04-30
1,142,486 GBP2023-04-30
Cash at bank and in hand
219,693 GBP2024-04-30
172,659 GBP2023-04-30
Current Assets
1,229,500 GBP2024-04-30
1,315,145 GBP2023-04-30
Net Current Assets/Liabilities
-21,490 GBP2024-04-30
-347 GBP2023-04-30
Total Assets Less Current Liabilities
12,336 GBP2024-04-30
39,411 GBP2023-04-30
Net Assets/Liabilities
7,274 GBP2024-04-30
32,772 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,931 GBP2024-04-30
23,931 GBP2023-04-30
Tools/Equipment for furniture and fittings
66,270 GBP2024-04-30
63,742 GBP2023-04-30
Motor vehicles
44,004 GBP2024-04-30
44,004 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,205 GBP2024-04-30
131,677 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,928 GBP2024-04-30
9,483 GBP2023-04-30
Tools/Equipment for furniture and fittings
53,519 GBP2024-04-30
49,194 GBP2023-04-30
Motor vehicles
35,932 GBP2024-04-30
33,242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,379 GBP2024-04-30
91,919 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,445 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,325 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
13,003 GBP2024-04-30
14,448 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,751 GBP2024-04-30
14,548 GBP2023-04-30
Motor vehicles
8,072 GBP2024-04-30
10,762 GBP2023-04-30
Trade Debtors/Trade Receivables
643,004 GBP2024-04-30
808,880 GBP2023-04-30
Amounts Owed By Related Parties
117,116 GBP2024-04-30
117,116 GBP2023-04-30
Other Debtors
246,537 GBP2024-04-30
215,061 GBP2023-04-30
Prepayments
3,150 GBP2024-04-30
1,429 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,009,807 GBP2024-04-30
1,142,486 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
411,754 GBP2024-04-30
414,013 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Other Remaining Borrowings
Current
411,754 GBP2024-04-30
414,013 GBP2023-04-30