77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,500 GBP2023-04-30
Property, Plant & Equipment
38,139 GBP2024-04-30
38,919 GBP2023-04-30
Fixed Assets
38,139 GBP2024-04-30
41,419 GBP2023-04-30
Total Inventories
49,385 GBP2024-04-30
12,962 GBP2023-04-30
Debtors
570,628 GBP2024-04-30
406,196 GBP2023-04-30
Cash at bank and in hand
22,731 GBP2024-04-30
15,897 GBP2023-04-30
Current Assets
642,744 GBP2024-04-30
435,055 GBP2023-04-30
Creditors
Current
362,641 GBP2024-04-30
154,412 GBP2023-04-30
Net Current Assets/Liabilities
280,103 GBP2024-04-30
280,643 GBP2023-04-30
Total Assets Less Current Liabilities
318,242 GBP2024-04-30
322,062 GBP2023-04-30
Net Assets/Liabilities
281,097 GBP2024-04-30
261,317 GBP2023-04-30
Equity
Called up share capital
45 GBP2024-04-30
45 GBP2023-04-30
Retained earnings (accumulated losses)
281,052 GBP2024-04-30
261,272 GBP2023-04-30
Equity
281,097 GBP2024-04-30
261,317 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
12,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
2,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,418 GBP2024-04-30
31,418 GBP2023-04-30
Plant and equipment
190,115 GBP2024-04-30
190,115 GBP2023-04-30
Computers
7,740 GBP2024-04-30
6,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
237,273 GBP2024-04-30
228,073 GBP2023-04-30
Motor vehicles
8,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,852 GBP2024-04-30
15,710 GBP2023-04-30
Plant and equipment
173,543 GBP2024-04-30
167,128 GBP2023-04-30
Computers
6,606 GBP2024-04-30
6,316 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,134 GBP2024-04-30
189,154 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,142 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,415 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
133 GBP2023-05-01 ~ 2024-04-30
Computers
290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,566 GBP2024-04-30
15,708 GBP2023-04-30
Plant and equipment
16,572 GBP2024-04-30
22,987 GBP2023-04-30
Motor vehicles
7,867 GBP2024-04-30
Computers
1,134 GBP2024-04-30
224 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,236 GBP2024-04-30
99,899 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
351,177 GBP2024-04-30
296,027 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
36,215 GBP2024-04-30
10,270 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
570,628 GBP2024-04-30
406,196 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,332 GBP2024-04-30
7,332 GBP2023-04-30
Trade Creditors/Trade Payables
Current
192,595 GBP2024-04-30
68,377 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,564 GBP2024-04-30
44,280 GBP2023-04-30
Other Creditors
Current
71,150 GBP2024-04-30
14,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-04-30
43,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,277 GBP2024-04-30
11,609 GBP2023-04-30