Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-04-30
Property, Plant & Equipment
16,528 GBP2024-04-30
22,252 GBP2023-04-30
Total Inventories
9,967 GBP2024-04-30
26,456 GBP2023-04-30
Debtors
189,723 GBP2024-04-30
435,415 GBP2023-04-30
Cash at bank and in hand
4 GBP2024-04-30
4 GBP2023-04-30
Current Assets
199,694 GBP2024-04-30
461,875 GBP2023-04-30
Creditors
Amounts falling due within one year
269,626 GBP2024-04-30
342,762 GBP2023-04-30
Net Current Assets/Liabilities
-69,932 GBP2024-04-30
119,113 GBP2023-04-30
Total Assets Less Current Liabilities
-53,404 GBP2024-04-30
141,365 GBP2023-04-30
Creditors
Amounts falling due after one year
15,000 GBP2024-04-30
25,000 GBP2023-04-30
Net Assets/Liabilities
-71,886 GBP2024-04-30
111,584 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-71,888 GBP2024-04-30
111,582 GBP2023-04-30
Equity
-71,886 GBP2024-04-30
111,584 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,989 GBP2024-04-30
Office equipment
22,112 GBP2024-04-30
Other
22,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,101 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,930 GBP2024-04-30
26,910 GBP2023-04-30
Office equipment
19,864 GBP2024-04-30
18,900 GBP2023-04-30
Other
16,779 GBP2024-04-30
15,039 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,573 GBP2024-04-30
60,849 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,020 GBP2023-05-01 ~ 2024-04-30
Office equipment
964 GBP2023-05-01 ~ 2024-04-30
Other
1,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
9,059 GBP2024-04-30
12,079 GBP2023-04-30
Office equipment
2,248 GBP2024-04-30
3,212 GBP2023-04-30
Other
5,221 GBP2024-04-30
6,961 GBP2023-04-30
Trade Debtors/Trade Receivables
178,326 GBP2024-04-30
245,022 GBP2023-04-30
Other Debtors
11,397 GBP2024-04-30
190,393 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,385 GBP2024-04-30
19,195 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,615 GBP2024-04-30
248,293 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
50,401 GBP2024-04-30
37,454 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,549 GBP2024-04-30
32,835 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,676 GBP2024-04-30
4,985 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-04-30
25,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,150 GBP2024-04-30
21,403 GBP2023-04-30
Between one and five year
26,438 GBP2024-04-30
47,588 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,588 GBP2024-04-30
68,991 GBP2023-04-30