Property, Plant & Equipment
17,620 GBP2024-10-31
25,088 GBP2023-04-30
Amounts invested in assets
99,985 GBP2024-10-31
99,985 GBP2023-04-30
Fixed Assets
117,605 GBP2024-10-31
125,073 GBP2023-04-30
Debtors
121,501 GBP2024-10-31
174,792 GBP2023-04-30
Cash at bank and in hand
123,132 GBP2024-10-31
132,430 GBP2023-04-30
Current Assets
244,633 GBP2024-10-31
307,222 GBP2023-04-30
Net Current Assets/Liabilities
-112,740 GBP2024-10-31
-81,442 GBP2023-04-30
Total Assets Less Current Liabilities
4,865 GBP2024-10-31
43,631 GBP2023-04-30
Creditors
Amounts falling due after one year
-6,672 GBP2024-10-31
-22,363 GBP2023-04-30
Net Assets/Liabilities
-1,807 GBP2024-10-31
20,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-10-31
1,000 GBP2023-04-30
Motor vehicles
31,663 GBP2024-10-31
31,663 GBP2023-04-30
Furniture and fittings
8,271 GBP2024-10-31
8,271 GBP2023-04-30
Computers
37,891 GBP2024-10-31
32,395 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,825 GBP2024-10-31
73,329 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-2,040 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,040 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-10-31
1,000 GBP2023-04-30
Motor vehicles
31,663 GBP2024-10-31
23,087 GBP2023-04-30
Furniture and fittings
7,219 GBP2024-10-31
6,770 GBP2023-04-30
Computers
21,323 GBP2024-10-31
17,384 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,205 GBP2024-10-31
48,241 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,576 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
449 GBP2023-05-01 ~ 2024-10-31
Computers
5,612 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,637 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,673 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,673 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,052 GBP2024-10-31
1,501 GBP2023-04-30
Computers
16,568 GBP2024-10-31
15,011 GBP2023-04-30
Motor vehicles
8,576 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,951 GBP2024-10-31
158,422 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
15,462 GBP2024-10-31
Other Debtors
Amounts falling due within one year
500 GBP2024-10-31
16,370 GBP2023-04-30
Debtors
Amounts falling due within one year
121,501 GBP2024-10-31
174,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
9,957 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
75,324 GBP2024-10-31
78,968 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,678 GBP2024-10-31
43,356 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,305 GBP2024-10-31
75,505 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
58,054 GBP2024-10-31
42,921 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,833 GBP2024-10-31
7,998 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,528 GBP2024-10-31
1,612 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,760 GBP2024-10-31
1,402 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,672 GBP2024-10-31
22,363 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-10-31
222022-05-01 ~ 2023-04-30