Property, Plant & Equipment
55,070 GBP2024-04-05
569,967 GBP2023-04-05
Total Inventories
25,101 GBP2024-04-05
25,361 GBP2023-04-05
Debtors
366,485 GBP2024-04-05
503,677 GBP2023-04-05
Cash at bank and in hand
33,863 GBP2024-04-05
39,673 GBP2023-04-05
Current Assets
425,449 GBP2024-04-05
568,711 GBP2023-04-05
Creditors
Current
108,099 GBP2024-04-05
200,841 GBP2023-04-05
Net Current Assets/Liabilities
317,350 GBP2024-04-05
367,870 GBP2023-04-05
Total Assets Less Current Liabilities
372,420 GBP2024-04-05
937,837 GBP2023-04-05
Creditors
Non-current
16,536 GBP2024-04-05
26,754 GBP2023-04-05
Equity
Capital redemption reserve
-517,719 GBP2024-04-05
37,480 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,944 GBP2024-04-05
63,944 GBP2023-04-05
Computers
24,236 GBP2024-04-05
106,803 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
88,180 GBP2024-04-05
876,766 GBP2023-04-05
Property, Plant & Equipment - Disposals
Computers
-86,540 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-793,684 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,321 GBP2024-04-05
2,664 GBP2023-04-05
Computers
19,789 GBP2024-04-05
91,183 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,110 GBP2024-04-05
306,799 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,657 GBP2023-04-06 ~ 2024-04-05
Computers
11,209 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,148 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-82,603 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,837 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
50,623 GBP2024-04-05
61,280 GBP2023-04-05
Computers
4,447 GBP2024-04-05
15,620 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
13,883 GBP2023-04-05
Prepayments/Accrued Income
Current
4,102 GBP2024-04-05
32,574 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
366,485 GBP2024-04-05
503,677 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-04-05
9,705 GBP2023-04-05
Other Remaining Borrowings
Current
74,000 GBP2024-04-05
74,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,536 GBP2024-04-05
56,471 GBP2023-04-05
Other Taxation & Social Security Payable
Current
72 GBP2024-04-05
389 GBP2023-04-05
Other Creditors
Current
7,493 GBP2024-04-05
8,581 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
7,964 GBP2024-04-05
51,695 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,536 GBP2024-04-05
26,754 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,687 GBP2024-04-05
1,687 GBP2023-04-05
Between one and five year
843 GBP2024-04-05
2,530 GBP2023-04-05
All periods
2,530 GBP2024-04-05
4,217 GBP2023-04-05