Property, Plant & Equipment
27,302 GBP2024-04-30
32,392 GBP2023-04-30
Debtors
608,735 GBP2024-04-30
1,096,819 GBP2023-04-30
Cash at bank and in hand
9,153 GBP2024-04-30
8,659 GBP2023-04-30
Current Assets
617,888 GBP2024-04-30
1,105,478 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-411,697 GBP2024-04-30
-698,416 GBP2023-04-30
Net Current Assets/Liabilities
206,191 GBP2024-04-30
407,062 GBP2023-04-30
Total Assets Less Current Liabilities
233,493 GBP2024-04-30
439,454 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-174,586 GBP2024-04-30
-181,467 GBP2023-04-30
Net Assets/Liabilities
54,469 GBP2024-04-30
249,889 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
54,465 GBP2024-04-30
249,885 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030 GBP2024-04-30
630 GBP2023-04-30
Furniture and fittings
14,990 GBP2024-04-30
14,990 GBP2023-04-30
Computers
67,681 GBP2024-04-30
64,749 GBP2023-04-30
Motor vehicles
51,690 GBP2024-04-30
51,690 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,391 GBP2024-04-30
132,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629 GBP2024-04-30
595 GBP2023-04-30
Furniture and fittings
13,889 GBP2024-04-30
13,522 GBP2023-04-30
Computers
54,341 GBP2024-04-30
50,473 GBP2023-04-30
Motor vehicles
39,230 GBP2024-04-30
35,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,089 GBP2024-04-30
99,667 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
367 GBP2023-05-01 ~ 2024-04-30
Computers
3,868 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
401 GBP2024-04-30
35 GBP2023-04-30
Furniture and fittings
1,101 GBP2024-04-30
1,468 GBP2023-04-30
Computers
13,340 GBP2024-04-30
14,276 GBP2023-04-30
Motor vehicles
12,460 GBP2024-04-30
16,613 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
242,089 GBP2024-04-30
440,125 GBP2023-04-30
Amounts Owed By Related Parties
310,434 GBP2024-04-30
Current
630,254 GBP2023-04-30
Other Debtors
Amounts falling due within one year
56,212 GBP2024-04-30
26,440 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
608,735 GBP2024-04-30
1,096,819 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
66,379 GBP2024-04-30
152,194 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,377 GBP2024-04-30
56,982 GBP2023-04-30
Other Taxation & Social Security Payable
Current
201,213 GBP2024-04-30
251,154 GBP2023-04-30
Other Creditors
Current
66,728 GBP2024-04-30
238,086 GBP2023-04-30
Creditors
Current
411,697 GBP2024-04-30
698,416 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
163,437 GBP2024-04-30
164,344 GBP2023-04-30
Other Creditors
Non-current
11,149 GBP2024-04-30
17,123 GBP2023-04-30
Creditors
Non-current
174,586 GBP2024-04-30
181,467 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30