Property, Plant & Equipment
37,269 GBP2024-04-30
26,389 GBP2023-04-30
Debtors
494,095 GBP2024-04-30
826,478 GBP2023-04-30
Cash at bank and in hand
215,643 GBP2024-04-30
179,678 GBP2023-04-30
Current Assets
709,738 GBP2024-04-30
1,006,156 GBP2023-04-30
Creditors
Current
423,290 GBP2024-04-30
804,740 GBP2023-04-30
Net Current Assets/Liabilities
286,448 GBP2024-04-30
201,416 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,989 GBP2023-04-30
Furniture and fittings
59,999 GBP2024-04-30
59,999 GBP2023-04-30
Motor vehicles
58,165 GBP2024-04-30
39,665 GBP2023-04-30
Computers
70,513 GBP2024-04-30
68,955 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
196,666 GBP2024-04-30
176,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,989 GBP2023-04-30
Furniture and fittings
56,865 GBP2024-04-30
55,820 GBP2023-04-30
Motor vehicles
33,031 GBP2024-04-30
29,331 GBP2023-04-30
Computers
61,512 GBP2024-04-30
57,079 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,397 GBP2024-04-30
150,219 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,045 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,700 GBP2023-05-01 ~ 2024-04-30
Computers
4,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,134 GBP2024-04-30
4,179 GBP2023-04-30
Motor vehicles
25,134 GBP2024-04-30
10,334 GBP2023-04-30
Computers
9,001 GBP2024-04-30
11,876 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
58,085 GBP2024-04-30
76,858 GBP2023-04-30
Other Debtors
Current
329,365 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
494,095 GBP2024-04-30
Amounts falling due within one year, Current
826,478 GBP2023-04-30
Trade Creditors/Trade Payables
Current
125,358 GBP2024-04-30
117,195 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,742 GBP2023-04-30
Other Creditors
Current
164,939 GBP2024-04-30