Property, Plant & Equipment
62,725 GBP2024-04-30
84,435 GBP2023-04-30
Debtors
2,732,687 GBP2024-04-30
3,199,743 GBP2023-04-30
Cash at bank and in hand
279,056 GBP2024-04-30
804,781 GBP2023-04-30
Current Assets
3,011,743 GBP2024-04-30
4,004,524 GBP2023-04-30
Creditors
Current
2,538,357 GBP2024-04-30
3,534,467 GBP2023-04-30
Net Current Assets/Liabilities
473,386 GBP2024-04-30
470,057 GBP2023-04-30
Total Assets Less Current Liabilities
536,111 GBP2024-04-30
554,492 GBP2023-04-30
Creditors
Non-current
3,196 GBP2024-04-30
3,196 GBP2023-04-30
Net Assets/Liabilities
532,915 GBP2024-04-30
551,296 GBP2023-04-30
Equity
Called up share capital
1,057 GBP2024-04-30
1,057 GBP2023-04-30
Retained earnings (accumulated losses)
531,858 GBP2024-04-30
550,239 GBP2023-04-30
Equity
532,915 GBP2024-04-30
551,296 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,648 GBP2024-04-30
239,304 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,923 GBP2024-04-30
154,869 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
62,725 GBP2024-04-30
84,435 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,298,205 GBP2024-04-30
2,712,894 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
434,482 GBP2024-04-30
486,849 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,732,687 GBP2024-04-30
3,199,743 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,677 GBP2024-04-30
114,638 GBP2023-04-30
Other Taxation & Social Security Payable
Current
845,367 GBP2024-04-30
1,187,251 GBP2023-04-30
Other Creditors
Current
1,627,313 GBP2024-04-30
2,232,578 GBP2023-04-30
Non-current
3,196 GBP2024-04-30
3,196 GBP2023-04-30