Property, Plant & Equipment
250,128 GBP2024-04-30
166,294 GBP2023-04-30
Debtors
3,127,288 GBP2024-04-30
3,371,744 GBP2023-04-30
Current assets - Investments
0 GBP2024-04-30
5,069 GBP2023-04-30
Cash at bank and in hand
9,924 GBP2024-04-30
24,524 GBP2023-04-30
Current Assets
3,152,746 GBP2024-04-30
3,429,575 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,465,803 GBP2024-04-30
-3,221,915 GBP2023-04-30
Net Current Assets/Liabilities
686,943 GBP2024-04-30
207,660 GBP2023-04-30
Total Assets Less Current Liabilities
937,071 GBP2024-04-30
373,954 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-504,271 GBP2024-04-30
-768,758 GBP2023-04-30
Net Assets/Liabilities
432,800 GBP2024-04-30
-394,804 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
432,794 GBP2024-04-30
-394,810 GBP2023-04-30
Equity
432,800 GBP2024-04-30
-394,804 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,496 GBP2024-04-30
39,548 GBP2023-04-30
Computers
17,283 GBP2024-04-30
17,283 GBP2023-04-30
Motor vehicles
53,100 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
390,525 GBP2024-04-30
221,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,633 GBP2024-04-30
23,786 GBP2023-04-30
Computers
17,283 GBP2024-04-30
12,347 GBP2023-04-30
Motor vehicles
2,420 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,397 GBP2024-04-30
55,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,847 GBP2023-05-01 ~ 2024-04-30
Computers
4,936 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,863 GBP2024-04-30
15,762 GBP2023-04-30
Computers
0 GBP2024-04-30
4,936 GBP2023-04-30
Motor vehicles
50,680 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,813,090 GBP2024-04-30
1,647,973 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
16,093 GBP2023-04-30
Other Debtors
Amounts falling due within one year
135,434 GBP2024-04-30
111,086 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,948,524 GBP2024-04-30
1,775,152 GBP2023-04-30
Trade Creditors/Trade Payables
Current
900,075 GBP2024-04-30
1,264,912 GBP2023-04-30
Other Taxation & Social Security Payable
Current
231,522 GBP2024-04-30
324,558 GBP2023-04-30
Creditors
Current
2,465,803 GBP2024-04-30
3,221,915 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
503,954 GBP2024-04-30
727,919 GBP2023-04-30
Creditors
Non-current
504,271 GBP2024-04-30
768,758 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,994 GBP2024-04-30
2,994 GBP2023-04-30