Property, Plant & Equipment
31,388 GBP2024-04-30
41,103 GBP2023-04-30
Debtors
384,833 GBP2024-04-30
431,714 GBP2023-04-30
Cash at bank and in hand
138,182 GBP2024-04-30
70,561 GBP2023-04-30
Current Assets
523,015 GBP2024-04-30
502,275 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-410,470 GBP2024-04-30
-356,599 GBP2023-04-30
Net Current Assets/Liabilities
112,545 GBP2024-04-30
145,676 GBP2023-04-30
Total Assets Less Current Liabilities
143,933 GBP2024-04-30
186,779 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,290 GBP2024-04-30
-37,463 GBP2023-04-30
Net Assets/Liabilities
113,643 GBP2024-04-30
149,316 GBP2023-04-30
Equity
Called up share capital
1,001 GBP2024-04-30
1,001 GBP2023-04-30
1,001 GBP2022-04-30
Retained earnings (accumulated losses)
112,642 GBP2024-04-30
148,315 GBP2023-04-30
101,836 GBP2022-04-30
Equity
113,643 GBP2024-04-30
149,316 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-35,673 GBP2023-05-01 ~ 2024-04-30
85,079 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-35,673 GBP2023-05-01 ~ 2024-04-30
85,079 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-38,600 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,726 GBP2024-04-30
25,978 GBP2023-04-30
Motor vehicles
63,995 GBP2024-04-30
63,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,721 GBP2024-04-30
89,973 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,014 GBP2024-04-30
20,443 GBP2023-04-30
Motor vehicles
37,319 GBP2024-04-30
28,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,333 GBP2024-04-30
48,870 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,712 GBP2024-04-30
5,535 GBP2023-04-30
Motor vehicles
26,676 GBP2024-04-30
35,568 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,932 GBP2024-04-30
5,003 GBP2023-04-30
Other Debtors
Amounts falling due within one year
375,901 GBP2024-04-30
426,711 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
384,833 GBP2024-04-30
431,714 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,173 GBP2024-04-30
7,173 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,507 GBP2024-04-30
12,788 GBP2023-04-30
Amounts owed to group undertakings
Current
240,502 GBP2024-04-30
191,894 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
22,263 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,577 GBP2024-04-30
23,354 GBP2023-04-30
Other Creditors
Current
105,711 GBP2024-04-30
99,127 GBP2023-04-30
Creditors
Current
410,470 GBP2024-04-30
356,599 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,290 GBP2024-04-30
37,463 GBP2023-04-30
Equity
Called up share capital
1,001 GBP2024-04-30
1,001 GBP2023-04-30