Property, Plant & Equipment
157,159 GBP2023-04-30
163,765 GBP2022-04-30
Debtors
923,991 GBP2023-04-30
886,943 GBP2022-04-30
Cash at bank and in hand
131 GBP2023-04-30
115,070 GBP2022-04-30
Current Assets
924,122 GBP2023-04-30
1,002,013 GBP2022-04-30
Creditors
Current
360,558 GBP2023-04-30
383,385 GBP2022-04-30
Net Current Assets/Liabilities
563,564 GBP2023-04-30
618,628 GBP2022-04-30
Total Assets Less Current Liabilities
720,723 GBP2023-04-30
782,393 GBP2022-04-30
Creditors
Non-current
199,453 GBP2023-04-30
266,839 GBP2022-04-30
Average Number of Employees
322022-05-01 ~ 2023-04-30
312021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,477 GBP2023-04-30
61,663 GBP2022-04-30
Motor vehicles
102,353 GBP2023-04-30
110,944 GBP2022-04-30
Computers
145,288 GBP2023-04-30
137,627 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
314,118 GBP2023-04-30
310,234 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-81,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,715 GBP2023-04-30
30,075 GBP2022-04-30
Motor vehicles
17,958 GBP2023-04-30
51,502 GBP2022-04-30
Computers
101,286 GBP2023-04-30
64,892 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,959 GBP2023-04-30
146,469 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,640 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
20,452 GBP2022-05-01 ~ 2023-04-30
Computers
36,394 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,486 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,996 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,996 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
28,762 GBP2023-04-30
31,588 GBP2022-04-30
Motor vehicles
84,395 GBP2023-04-30
59,442 GBP2022-04-30
Computers
44,002 GBP2023-04-30
72,735 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
512,869 GBP2023-04-30
412,485 GBP2022-04-30
Other Debtors
Current
2,463 GBP2023-04-30
1,641 GBP2022-04-30
Prepayments/Accrued Income
Current
109,472 GBP2023-04-30
97,954 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
923,991 GBP2023-04-30
Amounts falling due within one year, Current
886,943 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
93,441 GBP2023-04-30
59,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
19,815 GBP2023-04-30
25,816 GBP2022-04-30
Trade Creditors/Trade Payables
Current
94,702 GBP2023-04-30
87,665 GBP2022-04-30
Other Taxation & Social Security Payable
Current
28,460 GBP2023-04-30
28,735 GBP2022-04-30
Other Creditors
Current
6,020 GBP2023-04-30
3,279 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,659 GBP2023-04-30
41,965 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
171,122 GBP2023-04-30
231,689 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,331 GBP2023-04-30
5,590 GBP2022-04-30
Other Creditors
Non-current
29,560 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
93,441 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
59,700 GBP2022-04-30
Non-current, Between two and five year
110,622 GBP2023-04-30
171,989 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,331 GBP2023-04-30
hire purchase agreements
48,146 GBP2023-04-30
31,406 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,454 GBP2023-04-30
15,039 GBP2022-04-30
Between one and five year
8,085 GBP2023-04-30
11,988 GBP2022-04-30
All periods
19,539 GBP2023-04-30
27,027 GBP2022-04-30
Bank Overdrafts
Secured
33,441 GBP2023-04-30
Total Borrowings
Secured
112,709 GBP2023-04-30
72,095 GBP2022-04-30