Property, Plant & Equipment
704 GBP2024-04-30
386 GBP2023-04-30
Debtors
46,022 GBP2024-04-30
49,135 GBP2023-04-30
Cash at bank and in hand
1,102 GBP2024-04-30
103 GBP2023-04-30
Current Assets
53,237 GBP2024-04-30
58,019 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-40,881 GBP2023-04-30
Net Current Assets/Liabilities
14,530 GBP2024-04-30
17,138 GBP2023-04-30
Total Assets Less Current Liabilities
15,234 GBP2024-04-30
17,524 GBP2023-04-30
Net Assets/Liabilities
677 GBP2024-04-30
579 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
577 GBP2024-04-30
479 GBP2023-04-30
Equity
677 GBP2024-04-30
579 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,537 GBP2024-04-30
984 GBP2023-04-30
Computers
1,124 GBP2024-04-30
1,124 GBP2023-04-30
Motor vehicles
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,761 GBP2024-04-30
3,208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857 GBP2024-04-30
630 GBP2023-04-30
Computers
1,123 GBP2024-04-30
1,123 GBP2023-04-30
Motor vehicles
1,077 GBP2024-04-30
1,069 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,057 GBP2024-04-30
2,822 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
680 GBP2024-04-30
354 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
23 GBP2024-04-30
31 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,048 GBP2024-04-30
10,926 GBP2023-04-30
Other Debtors
Amounts falling due within one year
36,974 GBP2024-04-30
38,209 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
46,022 GBP2024-04-30
Current, Amounts falling due within one year
49,135 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,553 GBP2024-04-30
15,716 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,881 GBP2024-04-30
15,783 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,453 GBP2024-04-30
7,570 GBP2023-04-30
Other Creditors
Current
1,820 GBP2024-04-30
1,812 GBP2023-04-30
Creditors
Current
38,707 GBP2024-04-30
40,881 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,445 GBP2024-04-30
16,898 GBP2023-04-30
Bank Overdrafts
13,040 GBP2024-04-30
13,314 GBP2023-04-30