Property, Plant & Equipment
38,177 GBP2024-04-30
8,523 GBP2023-04-30
Fixed Assets - Investments
190,042 GBP2024-04-30
190,042 GBP2023-04-30
Fixed Assets
228,219 GBP2024-04-30
198,565 GBP2023-04-30
Total Inventories
19,425 GBP2024-04-30
Debtors
506,620 GBP2024-04-30
625,558 GBP2023-04-30
Cash at bank and in hand
430,420 GBP2024-04-30
200,982 GBP2023-04-30
Current Assets
956,465 GBP2024-04-30
826,540 GBP2023-04-30
Creditors
-346,797 GBP2024-04-30
-374,117 GBP2023-04-30
Net Current Assets/Liabilities
609,668 GBP2024-04-30
452,423 GBP2023-04-30
Total Assets Less Current Liabilities
837,887 GBP2024-04-30
650,988 GBP2023-04-30
Creditors
Non-current
-13,091 GBP2024-04-30
-22,293 GBP2023-04-30
Net Assets/Liabilities
824,796 GBP2024-04-30
628,695 GBP2023-04-30
Equity
Called up share capital
204 GBP2024-04-30
204 GBP2023-04-30
Retained earnings (accumulated losses)
824,592 GBP2024-04-30
628,491 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,772 GBP2024-04-30
112 GBP2023-04-30
Furniture and fittings
8,931 GBP2024-04-30
215 GBP2023-04-30
Computers
19,344 GBP2024-04-30
15,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,047 GBP2024-04-30
16,007 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,527 GBP2024-04-30
84 GBP2023-04-30
Furniture and fittings
519 GBP2024-04-30
284 GBP2023-04-30
Computers
11,824 GBP2024-04-30
7,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,870 GBP2024-04-30
7,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,443 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
235 GBP2023-05-01 ~ 2024-04-30
Computers
4,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
22,245 GBP2024-04-30
28 GBP2023-04-30
Furniture and fittings
8,412 GBP2024-04-30
-69 GBP2023-04-30
Computers
7,520 GBP2024-04-30
8,564 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
190,042 GBP2024-04-30
190,042 GBP2023-04-30
Investments in Subsidiaries
190,042 GBP2024-04-30
190,042 GBP2023-04-30
Other types of inventories not specified separately
19,425 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
493,251 GBP2024-04-30
625,558 GBP2023-04-30
Other Debtors
Current
3,000 GBP2024-04-30
Debtors
Current
501,697 GBP2024-04-30
625,558 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,243 GBP2024-04-30
11,040 GBP2023-04-30
Corporation Tax Payable
Current
94,327 GBP2024-04-30
32,649 GBP2023-04-30
Amount of value-added tax that is payable
Current
146,582 GBP2024-04-30
141,867 GBP2023-04-30
Other Creditors
Current
230 GBP2024-04-30
230 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,415 GBP2024-04-30
28,332 GBP2023-04-30
Creditors
Current
346,797 GBP2024-04-30
374,117 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-04-30
22,293 GBP2023-04-30