Property, Plant & Equipment
12,914 GBP2024-04-30
3,245 GBP2023-04-30
Total Inventories
6,708 GBP2024-04-30
4,250 GBP2023-04-30
Debtors
72,891 GBP2024-04-30
64,029 GBP2023-04-30
Cash at bank and in hand
2,391 GBP2024-04-30
53,617 GBP2023-04-30
Current Assets
81,990 GBP2024-04-30
121,896 GBP2023-04-30
Creditors
Current
25,256 GBP2024-04-30
45,520 GBP2023-04-30
Net Current Assets/Liabilities
56,734 GBP2024-04-30
76,376 GBP2023-04-30
Total Assets Less Current Liabilities
69,648 GBP2024-04-30
79,621 GBP2023-04-30
Creditors
Non-current
-28,043 GBP2024-04-30
-33,557 GBP2023-04-30
Net Assets/Liabilities
41,605 GBP2024-04-30
45,447 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
41,505 GBP2024-04-30
45,347 GBP2023-04-30
Equity
41,605 GBP2024-04-30
45,447 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,354 GBP2024-04-30
3,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,118 GBP2024-04-30
3,918 GBP2023-04-30
Improvements to leasehold property
3,450 GBP2024-04-30
Motor vehicles
7,314 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,375 GBP2024-04-30
673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204 GBP2024-04-30
673 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,829 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,450 GBP2024-04-30
Furniture and fittings
3,979 GBP2024-04-30
3,245 GBP2023-04-30
Motor vehicles
5,485 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,987 GBP2024-04-30
Amounts falling due within one year, Current
5,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
321 GBP2024-04-30
Amounts falling due within one year, Current
2,601 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
72,891 GBP2024-04-30
Amounts falling due within one year, Current
64,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,666 GBP2024-04-30
5,737 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,715 GBP2024-04-30
13,934 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,281 GBP2024-04-30
3,212 GBP2023-04-30
Other Creditors
Current
1,594 GBP2024-04-30
22,637 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,043 GBP2024-04-30
33,557 GBP2023-04-30