Property, Plant & Equipment
4,599 GBP2024-04-30
15,117 GBP2023-04-30
Fixed Assets
4,599 GBP2024-04-30
15,117 GBP2023-04-30
Debtors
48,555 GBP2024-04-30
34,600 GBP2023-04-30
Cash at bank and in hand
3,009,374 GBP2024-04-30
840,332 GBP2023-04-30
Current Assets
3,057,929 GBP2024-04-30
874,932 GBP2023-04-30
Creditors
-2,981,485 GBP2024-04-30
-859,880 GBP2023-04-30
Net Current Assets/Liabilities
76,444 GBP2024-04-30
15,052 GBP2023-04-30
Total Assets Less Current Liabilities
81,043 GBP2024-04-30
30,169 GBP2023-04-30
Net Assets/Liabilities
74,001 GBP2024-04-30
16,627 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
73,901 GBP2024-04-30
16,527 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,669 GBP2024-04-30
2,669 GBP2023-04-30
Motor vehicles
16,650 GBP2023-04-30
Furniture and fittings
8,371 GBP2024-04-30
5,727 GBP2023-04-30
Computers
17,431 GBP2024-04-30
15,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,471 GBP2024-04-30
40,913 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,669 GBP2024-04-30
2,655 GBP2023-04-30
Motor vehicles
4,421 GBP2023-04-30
Furniture and fittings
5,387 GBP2024-04-30
4,360 GBP2023-04-30
Computers
15,816 GBP2024-04-30
14,360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,872 GBP2024-04-30
25,796 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,027 GBP2023-05-01 ~ 2024-04-30
Computers
1,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,984 GBP2024-04-30
1,367 GBP2023-04-30
Computers
1,615 GBP2024-04-30
1,507 GBP2023-04-30
Plant and equipment
14 GBP2023-04-30
Motor vehicles
12,229 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
24,747 GBP2024-04-30
17,546 GBP2023-04-30
Prepayments/Accrued Income
Current
20,853 GBP2024-04-30
12,966 GBP2023-04-30
Other Debtors
Current
2,955 GBP2024-04-30
2,955 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,133 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,293 GBP2024-04-30
1,902 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-04-30
6,500 GBP2023-04-30
Corporation Tax Payable
Current
33,466 GBP2024-04-30
12,212 GBP2023-04-30
Amount of value-added tax that is payable
Current
13,396 GBP2024-04-30
11,672 GBP2023-04-30
Other Creditors
Current
2,910,127 GBP2024-04-30
810,951 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,437 GBP2024-04-30
3,147 GBP2023-04-30
Amounts owed to directors
Current
13,056 GBP2024-04-30
13,166 GBP2023-04-30
Creditors
Current
2,981,485 GBP2024-04-30
859,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,042 GBP2024-04-30
13,542 GBP2023-04-30