Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,476 GBP2024-04-30
3,112 GBP2023-04-30
Total Inventories
3,220 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
23,268 GBP2024-04-30
22,270 GBP2023-04-30
Cash at bank and in hand
17,916 GBP2024-04-30
5,887 GBP2023-04-30
Current Assets
44,404 GBP2024-04-30
30,657 GBP2023-04-30
Creditors
Amounts falling due within one year
93,342 GBP2024-04-30
72,585 GBP2023-04-30
Net Current Assets/Liabilities
48,938 GBP2024-04-30
41,928 GBP2023-04-30
Total Assets Less Current Liabilities
-43,462 GBP2024-04-30
-38,816 GBP2023-04-30
Creditors
Amounts falling due after one year
972 GBP2024-04-30
1,422 GBP2023-04-30
Net Assets/Liabilities
-44,434 GBP2024-04-30
-40,238 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-44,436 GBP2024-04-30
-40,240 GBP2023-04-30
Equity
-44,434 GBP2024-04-30
-40,238 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277 GBP2024-04-30
277 GBP2023-04-30
Motor vehicles
3,038 GBP2024-04-30
3,038 GBP2023-04-30
Office equipment
4,608 GBP2024-04-30
808 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,923 GBP2024-04-30
4,123 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2024-04-30
100 GBP2023-04-30
Motor vehicles
1,053 GBP2024-04-30
557 GBP2023-04-30
Office equipment
1,259 GBP2024-04-30
354 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,447 GBP2024-04-30
1,011 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
496 GBP2023-05-01 ~ 2024-04-30
Office equipment
905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
142 GBP2024-04-30
177 GBP2023-04-30
Motor vehicles
1,985 GBP2024-04-30
2,481 GBP2023-04-30
Office equipment
3,349 GBP2024-04-30
454 GBP2023-04-30
Trade Debtors/Trade Receivables
5,255 GBP2024-04-30
13,024 GBP2023-04-30
Other Debtors
18,013 GBP2024-04-30
9,246 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,925 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,046 GBP2024-04-30
63,254 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,630 GBP2024-04-30
4,703 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,741 GBP2024-04-30
4,628 GBP2023-04-30
Amounts falling due after one year
972 GBP2024-04-30
1,422 GBP2023-04-30