Property, Plant & Equipment
11,708 GBP2024-04-30
10,085 GBP2023-04-30
Debtors
38,053 GBP2024-04-30
16,132 GBP2023-04-30
Cash at bank and in hand
48,777 GBP2024-04-30
108,377 GBP2023-04-30
Current Assets
86,830 GBP2024-04-30
124,509 GBP2023-04-30
Creditors
Current
50,192 GBP2024-04-30
69,615 GBP2023-04-30
Net Current Assets/Liabilities
36,638 GBP2024-04-30
54,894 GBP2023-04-30
Total Assets Less Current Liabilities
48,346 GBP2024-04-30
64,979 GBP2023-04-30
Creditors
Non-current
29,731 GBP2024-04-30
17,252 GBP2023-04-30
Net Assets/Liabilities
18,615 GBP2024-04-30
47,727 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
18,513 GBP2024-04-30
47,625 GBP2023-04-30
Equity
18,615 GBP2024-04-30
47,727 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,647 GBP2024-04-30
7,652 GBP2023-04-30
Motor vehicles
3,458 GBP2024-04-30
3,458 GBP2023-04-30
Computers
5,671 GBP2024-04-30
4,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,776 GBP2024-04-30
15,446 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,676 GBP2024-04-30
2,279 GBP2023-04-30
Motor vehicles
2,212 GBP2024-04-30
1,797 GBP2023-04-30
Computers
2,180 GBP2024-04-30
1,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,068 GBP2024-04-30
5,361 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,397 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
415 GBP2023-05-01 ~ 2024-04-30
Computers
895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,971 GBP2024-04-30
5,373 GBP2023-04-30
Motor vehicles
1,246 GBP2024-04-30
1,661 GBP2023-04-30
Computers
3,491 GBP2024-04-30
3,051 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,445 GBP2024-04-30
11,713 GBP2023-04-30
Other Debtors
Current
4,572 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
36 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
38,053 GBP2024-04-30
Amounts falling due within one year, Current
16,132 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,817 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,029 GBP2023-04-30
Corporation Tax Payable
Current
26,804 GBP2024-04-30
24,636 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,792 GBP2023-04-30
Other Creditors
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,281 GBP2024-04-30
3,477 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,731 GBP2024-04-30
17,252 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
14,817 GBP2024-04-30
Non-current, Between one and two years
8,000 GBP2023-04-30
Between two and five year, Non-current
14,914 GBP2024-04-30
Non-current, Between two and five year
9,252 GBP2023-04-30