Property, Plant & Equipment
4,783 GBP2024-04-30
3,641 GBP2023-04-30
Total Inventories
28,385 GBP2023-04-30
Debtors
229,121 GBP2024-04-30
135,563 GBP2023-04-30
Cash at bank and in hand
13,839 GBP2024-04-30
6,201 GBP2023-04-30
Current Assets
242,960 GBP2024-04-30
170,149 GBP2023-04-30
Net Current Assets/Liabilities
26,173 GBP2024-04-30
30,790 GBP2023-04-30
Total Assets Less Current Liabilities
30,956 GBP2024-04-30
34,431 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,728 GBP2024-04-30
-34,358 GBP2023-04-30
Net Assets/Liabilities
1,228 GBP2024-04-30
73 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,175 GBP2024-04-30
20,175 GBP2023-04-30
Furniture and fittings
12,105 GBP2024-04-30
12,105 GBP2023-04-30
Computers
6,218 GBP2024-04-30
1,781 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,498 GBP2024-04-30
34,061 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,175 GBP2024-04-30
20,175 GBP2023-04-30
Furniture and fittings
11,541 GBP2024-04-30
9,800 GBP2023-04-30
Computers
1,999 GBP2024-04-30
445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,715 GBP2024-04-30
30,420 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,741 GBP2023-05-01 ~ 2024-04-30
Computers
1,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
564 GBP2024-04-30
2,305 GBP2023-04-30
Computers
4,219 GBP2024-04-30
1,336 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,338 GBP2024-04-30
22,996 GBP2023-04-30
Other Debtors
Amounts falling due within one year
168,371 GBP2024-04-30
72,303 GBP2023-04-30
Debtors
Amounts falling due within one year
229,121 GBP2024-04-30
135,563 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,709 GBP2024-04-30
42,366 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,648 GBP2024-04-30
16,859 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,742 GBP2024-04-30
5,800 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
71,030 GBP2024-04-30
62,649 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,901 GBP2024-04-30
4,312 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,590 GBP2024-04-30
7,373 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
29,728 GBP2024-04-30
34,358 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30