Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,057 GBP2024-04-30
6,356 GBP2023-04-30
Fixed Assets - Investments
2,658 GBP2023-04-30
Fixed Assets
6,057 GBP2024-04-30
9,014 GBP2023-04-30
Debtors
730,145 GBP2024-04-30
442,354 GBP2023-04-30
Cash at bank and in hand
15,530 GBP2024-04-30
110,940 GBP2023-04-30
Current Assets
745,675 GBP2024-04-30
553,294 GBP2023-04-30
Net Current Assets/Liabilities
179,339 GBP2024-04-30
85,932 GBP2023-04-30
Total Assets Less Current Liabilities
185,396 GBP2024-04-30
94,946 GBP2023-04-30
Creditors
Amounts falling due after one year
-176,455 GBP2024-04-30
-34,393 GBP2023-04-30
Net Assets/Liabilities
8,941 GBP2024-04-30
60,553 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,841 GBP2024-04-30
60,453 GBP2023-04-30
Equity
8,941 GBP2024-04-30
60,553 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,968 GBP2024-04-30
9,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,968 GBP2024-04-30
9,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,911 GBP2024-04-30
2,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911 GBP2024-04-30
2,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,057 GBP2024-04-30
6,356 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
2,658 GBP2023-04-30
Other Investments Other Than Loans
Non-current
2,658 GBP2023-04-30
Amounts invested in assets
Non-current
2,658 GBP2023-04-30
Trade Debtors/Trade Receivables
410,159 GBP2024-04-30
278,773 GBP2023-04-30
Other Debtors
319,986 GBP2024-04-30
163,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,550 GBP2024-04-30
6,750 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,441 GBP2024-04-30
19,591 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
40,381 GBP2024-04-30
74,962 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,808 GBP2024-04-30
56,942 GBP2023-04-30
Other Creditors
Amounts falling due within one year
348,156 GBP2024-04-30
309,117 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
176,455 GBP2024-04-30
34,393 GBP2023-04-30
Advances or credits given to directors
144,867 GBP2024-04-30
-156 GBP2023-04-30
-434 GBP2022-04-30
Advances or credits made to directors during the period
145,023 GBP2023-05-01 ~ 2024-04-30
-156 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
434 GBP2022-05-01 ~ 2023-04-30