Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,428 GBP2024-04-30
3,237 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
2,528 GBP2024-04-30
3,337 GBP2023-04-30
Debtors
169,521 GBP2024-04-30
104,015 GBP2023-04-30
Cash at bank and in hand
9,392 GBP2024-04-30
24,237 GBP2023-04-30
Current Assets
178,913 GBP2024-04-30
128,252 GBP2023-04-30
Creditors
Amounts falling due within one year
160,583 GBP2024-04-30
136,542 GBP2023-04-30
Net Current Assets/Liabilities
18,330 GBP2024-04-30
-8,290 GBP2023-04-30
Total Assets Less Current Liabilities
20,858 GBP2024-04-30
-4,953 GBP2023-04-30
Creditors
Amounts falling due after one year
10,000 GBP2024-04-30
20,000 GBP2023-04-30
Net Assets/Liabilities
10,251 GBP2024-04-30
-25,568 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
10,250 GBP2024-04-30
-25,569 GBP2023-04-30
Equity
10,251 GBP2024-04-30
-25,568 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-04-30
Computers
3,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,418 GBP2024-04-30
2,891 GBP2023-04-30
Computers
2,721 GBP2024-04-30
2,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,139 GBP2024-04-30
5,330 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
527 GBP2023-05-01 ~ 2024-04-30
Computers
282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
1,582 GBP2024-04-30
2,109 GBP2023-04-30
Computers
846 GBP2024-04-30
1,128 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-04-30
Non-current
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
8,580 GBP2024-04-30
Other Debtors
160,941 GBP2024-04-30
104,015 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,136 GBP2024-04-30
10,355 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313 GBP2024-04-30
39 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,019 GBP2024-04-30
21,515 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
11,106 GBP2024-04-30
4,444 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,267 GBP2024-04-30
2,005 GBP2023-04-30
Other Creditors
Amounts falling due within one year
54,742 GBP2024-04-30
98,184 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-04-30
20,000 GBP2023-04-30