Property, Plant & Equipment
615 GBP2024-04-30
1,415 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
616 GBP2024-04-30
1,416 GBP2023-04-30
Debtors
650,885 GBP2024-04-30
632,808 GBP2023-04-30
Cash at bank and in hand
633,207 GBP2024-04-30
682,418 GBP2023-04-30
Current Assets
1,868,223 GBP2024-04-30
1,899,357 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-272,510 GBP2024-04-30
-266,858 GBP2023-04-30
Net Current Assets/Liabilities
1,595,713 GBP2024-04-30
1,632,499 GBP2023-04-30
Total Assets Less Current Liabilities
1,596,329 GBP2024-04-30
1,633,915 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-434,265 GBP2024-04-30
-434,155 GBP2023-04-30
Net Assets/Liabilities
1,162,064 GBP2024-04-30
1,199,760 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Capital redemption reserve
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
1,161,964 GBP2024-04-30
1,199,660 GBP2023-04-30
Equity
1,162,064 GBP2024-04-30
1,199,760 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,397 GBP2023-04-30
Computers
8,073 GBP2023-04-30
Motor vehicles
28,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,245 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,849 GBP2024-04-30
2,290 GBP2023-04-30
Computers
8,006 GBP2024-04-30
7,765 GBP2023-04-30
Motor vehicles
28,775 GBP2024-04-30
28,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,630 GBP2024-04-30
38,830 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-05-01 ~ 2024-04-30
Computers
241 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
548 GBP2024-04-30
1,107 GBP2023-04-30
Computers
67 GBP2024-04-30
308 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3 GBP2024-04-30
11,594 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
620,256 GBP2024-04-30
618,625 GBP2023-04-30
Other Debtors
Current
28,259 GBP2024-04-30
141 GBP2023-04-30
Prepayments/Accrued Income
Current
2,367 GBP2024-04-30
2,448 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
650,885 GBP2024-04-30
632,808 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,062 GBP2024-04-30
5,713 GBP2023-04-30
Corporation Tax Payable
Current
1,108 GBP2024-04-30
5,941 GBP2023-04-30
Other Taxation & Social Security Payable
Current
377 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
267,148 GBP2024-04-30
244,189 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,815 GBP2024-04-30
2,815 GBP2023-04-30
Creditors
Current
272,510 GBP2024-04-30
266,858 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
434,265 GBP2024-04-30
434,155 GBP2023-04-30