Property, Plant & Equipment
14,524 GBP2024-04-30
11,983 GBP2023-04-30
Debtors
2,069,969 GBP2024-04-30
1,579,163 GBP2023-04-30
Cash at bank and in hand
172,123 GBP2024-04-30
373,507 GBP2023-04-30
Current Assets
2,536,061 GBP2024-04-30
2,413,932 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,412,809 GBP2024-04-30
-952,104 GBP2023-04-30
Net Current Assets/Liabilities
1,123,252 GBP2024-04-30
1,461,828 GBP2023-04-30
Total Assets Less Current Liabilities
1,137,776 GBP2024-04-30
1,473,811 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-341,346 GBP2023-04-30
Net Assets/Liabilities
1,134,231 GBP2024-04-30
1,132,465 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,134,229 GBP2024-04-30
1,132,463 GBP2023-04-30
Equity
1,134,231 GBP2024-04-30
1,132,465 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,178 GBP2024-04-30
8,183 GBP2023-04-30
Furniture and fittings
8,255 GBP2024-04-30
8,255 GBP2023-04-30
Computers
3,224 GBP2024-04-30
2,284 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
15,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,657 GBP2024-04-30
34,172 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,243 GBP2024-04-30
5,078 GBP2023-04-30
Furniture and fittings
4,698 GBP2024-04-30
4,070 GBP2023-04-30
Computers
2,192 GBP2024-04-30
1,180 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
11,861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,133 GBP2024-04-30
22,189 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
628 GBP2023-05-01 ~ 2024-04-30
Computers
1,012 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,935 GBP2024-04-30
3,105 GBP2023-04-30
Furniture and fittings
3,557 GBP2024-04-30
4,185 GBP2023-04-30
Computers
1,032 GBP2024-04-30
1,104 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
3,589 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
808,388 GBP2024-04-30
385,546 GBP2023-04-30
Amounts Owed By Related Parties
1,244,391 GBP2024-04-30
Current
1,170,594 GBP2023-04-30
Other Debtors
Amounts falling due within one year
17,190 GBP2024-04-30
23,023 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,069,969 GBP2024-04-30
1,579,163 GBP2023-04-30
Trade Creditors/Trade Payables
Current
514,070 GBP2024-04-30
561,607 GBP2023-04-30
Amounts owed to group undertakings
Current
342,199 GBP2024-04-30
68,259 GBP2023-04-30
Other Taxation & Social Security Payable
Current
171,970 GBP2024-04-30
141,125 GBP2023-04-30
Other Creditors
Current
384,570 GBP2024-04-30
181,113 GBP2023-04-30
Creditors
Current
1,412,809 GBP2024-04-30
952,104 GBP2023-04-30
Amounts owed to group undertakings
Non-current
0 GBP2024-04-30
341,346 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,085 GBP2024-04-30
103,847 GBP2023-04-30