Property, Plant & Equipment
28,382 GBP2022-04-30
34,161 GBP2021-04-30
Fixed Assets
28,382 GBP2022-04-30
34,161 GBP2021-04-30
Debtors
2,243,923 GBP2022-04-30
2,120,981 GBP2021-04-30
Cash at bank and in hand
315,134 GBP2022-04-30
1,102,103 GBP2021-04-30
Current Assets
2,559,057 GBP2022-04-30
3,223,084 GBP2021-04-30
Creditors
-2,105,603 GBP2022-04-30
-2,819,575 GBP2021-04-30
Net Current Assets/Liabilities
453,454 GBP2022-04-30
403,509 GBP2021-04-30
Total Assets Less Current Liabilities
481,836 GBP2022-04-30
437,670 GBP2021-04-30
Net Assets/Liabilities
260,610 GBP2022-04-30
151,837 GBP2021-04-30
Equity
Called up share capital
83 GBP2022-04-30
83 GBP2021-04-30
Retained earnings (accumulated losses)
260,527 GBP2022-04-30
151,754 GBP2021-04-30
Average Number of Employees
142021-05-01 ~ 2022-04-30
142020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,996 GBP2022-04-30
11,996 GBP2021-04-30
Furniture and fittings
35,249 GBP2022-04-30
33,089 GBP2021-04-30
Computers
62,386 GBP2022-04-30
58,699 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
109,631 GBP2022-04-30
103,784 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,998 GBP2022-04-30
2,999 GBP2021-04-30
Furniture and fittings
22,110 GBP2022-04-30
18,235 GBP2021-04-30
Computers
53,141 GBP2022-04-30
48,389 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,249 GBP2022-04-30
69,623 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,999 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
3,875 GBP2021-05-01 ~ 2022-04-30
Computers
4,752 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,626 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
5,998 GBP2022-04-30
8,997 GBP2021-04-30
Furniture and fittings
13,139 GBP2022-04-30
14,854 GBP2021-04-30
Computers
9,245 GBP2022-04-30
10,310 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,145,074 GBP2022-04-30
1,539,363 GBP2021-04-30
Prepayments/Accrued Income
Current
62,020 GBP2022-04-30
72,231 GBP2021-04-30
Other Debtors
Current
832,628 GBP2022-04-30
509,387 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
169,863 GBP2022-04-30
Debtors
Current
2,209,585 GBP2022-04-30
2,120,981 GBP2021-04-30
Non-current
34,338 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,822,721 GBP2022-04-30
2,507,032 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
121,514 GBP2022-04-30
132,114 GBP2021-04-30
Corporation Tax Payable
Current
85,324 GBP2021-04-30
Other Taxation & Social Security Payable
Current
28,359 GBP2022-04-30
58,333 GBP2021-04-30
Amount of value-added tax that is payable
Current
22,690 GBP2022-04-30
12,218 GBP2021-04-30
Other Creditors
Current
1,481 GBP2022-04-30
3,678 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
19,874 GBP2022-04-30
16,250 GBP2021-04-30
Amounts owed to directors
Current
88,964 GBP2022-04-30
4,337 GBP2021-04-30
Creditors
Current
2,105,603 GBP2022-04-30
2,819,575 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
215,833 GBP2022-04-30
285,833 GBP2021-04-30