Average Number of Employees
302022-05-01 ~ 2023-04-30
302021-05-01 ~ 2022-04-30
Property, Plant & Equipment
36,554 GBP2023-04-30
48,460 GBP2022-04-30
Fixed Assets
36,554 GBP2023-04-30
48,460 GBP2022-04-30
Debtors
Current
583,755 GBP2023-04-30
669,967 GBP2022-04-30
Cash at bank and in hand
435,862 GBP2023-04-30
462,551 GBP2022-04-30
Current Assets
1,019,617 GBP2023-04-30
1,132,518 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-420,895 GBP2023-04-30
Net Current Assets/Liabilities
598,722 GBP2023-04-30
782,068 GBP2022-04-30
Total Assets Less Current Liabilities
635,276 GBP2023-04-30
830,528 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-23,208 GBP2022-04-30
Net Assets/Liabilities
620,944 GBP2023-04-30
807,320 GBP2022-04-30
Equity
620,944 GBP2023-04-30
807,320 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-05-01 ~ 2023-04-30
Computers
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,075 GBP2023-04-30
126,075 GBP2022-04-30
Computers
55,322 GBP2023-04-30
55,322 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
181,397 GBP2023-04-30
181,397 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-833 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-833 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
77,615 GBP2022-04-30
Computers
55,322 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,937 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,906 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
11,906 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,521 GBP2023-04-30
Computers
55,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,843 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
36,554 GBP2023-04-30
48,460 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
164,255 GBP2023-04-30
285,004 GBP2022-04-30
Other Debtors
Current
161,656 GBP2023-04-30
109,193 GBP2022-04-30
Cash and Cash Equivalents
435,862 GBP2023-04-30
462,551 GBP2022-04-30
Bank Borrowings
Current
83,333 GBP2023-04-30
65,000 GBP2022-04-30
Taxation/Social Security Payable
Current
139,850 GBP2023-04-30
126,410 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
8,797 GBP2023-04-30
26,718 GBP2022-04-30
Other Creditors
Current
188,915 GBP2023-04-30
132,322 GBP2022-04-30
Creditors
Current
420,895 GBP2023-04-30
350,450 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,332 GBP2023-04-30
23,208 GBP2022-04-30
Creditors
Non-current
14,332 GBP2023-04-30
23,208 GBP2022-04-30
Minimum gross finance lease payments owing
40,175 GBP2023-04-30
49,926 GBP2022-04-30