Property, Plant & Equipment
17,094 GBP2024-04-30
28,409 GBP2023-04-30
Debtors
461,326 GBP2024-04-30
469,331 GBP2023-04-30
Cash at bank and in hand
5,169 GBP2024-04-30
33,760 GBP2023-04-30
Current Assets
611,924 GBP2024-04-30
658,902 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-444,012 GBP2024-04-30
-465,716 GBP2023-04-30
Net Current Assets/Liabilities
167,912 GBP2024-04-30
193,186 GBP2023-04-30
Total Assets Less Current Liabilities
185,006 GBP2024-04-30
221,595 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,290 GBP2024-04-30
-22,282 GBP2023-04-30
Net Assets/Liabilities
171,141 GBP2024-04-30
194,990 GBP2023-04-30
Equity
Called up share capital
1,334 GBP2024-04-30
1,334 GBP2023-04-30
Share premium
99,666 GBP2024-04-30
99,666 GBP2023-04-30
Retained earnings (accumulated losses)
70,141 GBP2024-04-30
93,990 GBP2023-04-30
Equity
171,141 GBP2024-04-30
194,990 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,336 GBP2024-04-30
20,881 GBP2023-04-30
Computers
22,367 GBP2024-04-30
19,280 GBP2023-04-30
Motor vehicles
7,864 GBP2024-04-30
16,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,567 GBP2024-04-30
56,775 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,550 GBP2024-04-30
12,694 GBP2023-04-30
Computers
14,836 GBP2024-04-30
11,094 GBP2023-04-30
Motor vehicles
4,087 GBP2024-04-30
4,578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,473 GBP2024-04-30
28,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,856 GBP2023-05-01 ~ 2024-04-30
Computers
3,742 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,786 GBP2024-04-30
8,187 GBP2023-04-30
Computers
7,531 GBP2024-04-30
8,186 GBP2023-04-30
Motor vehicles
3,777 GBP2024-04-30
12,036 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
376,691 GBP2024-04-30
377,223 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,739 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
79,896 GBP2024-04-30
92,108 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
461,326 GBP2024-04-30
469,331 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,235 GBP2024-04-30
10,814 GBP2023-04-30
Trade Creditors/Trade Payables
Current
314,414 GBP2024-04-30
376,781 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
18,687 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,743 GBP2024-04-30
35,053 GBP2023-04-30
Other Creditors
Current
22,620 GBP2024-04-30
24,381 GBP2023-04-30
Creditors
Current
444,012 GBP2024-04-30
465,716 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,355 GBP2024-04-30
18,688 GBP2023-04-30
Other Creditors
Non-current
1,935 GBP2024-04-30
3,594 GBP2023-04-30
Creditors
Non-current
10,290 GBP2024-04-30
22,282 GBP2023-04-30
Equity
Called up share capital
1,334 GBP2024-04-30
1,334 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,004 GBP2024-04-30
141,715 GBP2023-04-30