Property, Plant & Equipment
16,638 GBP2024-04-05
20,527 GBP2023-04-05
Debtors
551,092 GBP2024-04-05
569,296 GBP2023-04-05
Cash at bank and in hand
13 GBP2024-04-05
6 GBP2023-04-05
Current Assets
577,605 GBP2024-04-05
637,769 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-377,421 GBP2024-04-05
-475,303 GBP2023-04-05
Net Current Assets/Liabilities
200,184 GBP2024-04-05
162,466 GBP2023-04-05
Total Assets Less Current Liabilities
216,822 GBP2024-04-05
182,993 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-05
-21,216 GBP2023-04-05
Net Assets/Liabilities
213,291 GBP2024-04-05
158,061 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
213,191 GBP2024-04-05
157,961 GBP2023-04-05
Equity
213,291 GBP2024-04-05
158,061 GBP2023-04-05
Average Number of Employees
132023-04-06 ~ 2024-04-05
132022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,541 GBP2024-04-05
11,870 GBP2023-04-05
Furniture and fittings
7,639 GBP2024-04-05
7,757 GBP2023-04-05
Computers
26,602 GBP2024-04-05
31,330 GBP2023-04-05
Motor vehicles
15,919 GBP2024-04-05
34,980 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
52,701 GBP2024-04-05
85,937 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,329 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-2,373 GBP2023-04-06 ~ 2024-04-05
Computers
-6,407 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-19,430 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-37,539 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,011 GBP2024-04-05
10,522 GBP2023-04-05
Furniture and fittings
4,715 GBP2024-04-05
6,002 GBP2023-04-05
Computers
19,013 GBP2024-04-05
23,777 GBP2023-04-05
Motor vehicles
10,324 GBP2024-04-05
25,109 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,063 GBP2024-04-05
65,410 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
975 GBP2023-04-06 ~ 2024-04-05
Computers
1,504 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,865 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,685 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-2,262 GBP2023-04-06 ~ 2024-04-05
Computers
-6,268 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-16,650 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,865 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
530 GBP2024-04-05
1,348 GBP2023-04-05
Furniture and fittings
2,924 GBP2024-04-05
1,755 GBP2023-04-05
Computers
7,589 GBP2024-04-05
7,553 GBP2023-04-05
Motor vehicles
5,595 GBP2024-04-05
9,871 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
350,032 GBP2024-04-05
237,218 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-05
5,762 GBP2023-04-05
Other Debtors
Amounts falling due within one year
201,060 GBP2024-04-05
326,316 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
551,092 GBP2024-04-05
569,296 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
36,021 GBP2024-04-05
98,788 GBP2023-04-05
Trade Creditors/Trade Payables
Current
144,987 GBP2024-04-05
111,314 GBP2023-04-05
Corporation Tax Payable
Current
79,913 GBP2024-04-05
36,611 GBP2023-04-05
Other Taxation & Social Security Payable
Current
35,686 GBP2024-04-05
153,806 GBP2023-04-05
Other Creditors
Current
80,814 GBP2024-04-05
74,784 GBP2023-04-05
Creditors
Current
377,421 GBP2024-04-05
475,303 GBP2023-04-05
Other Creditors
Non-current
0 GBP2024-04-05
21,216 GBP2023-04-05