Property, Plant & Equipment
23 GBP2024-04-30
6,759 GBP2023-04-30
Debtors
1,275,544 GBP2024-04-30
1,279,036 GBP2023-04-30
Cash at bank and in hand
358,417 GBP2024-04-30
98,761 GBP2023-04-30
Current Assets
1,633,961 GBP2024-04-30
1,377,797 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,021,373 GBP2024-04-30
-653,926 GBP2023-04-30
Net Current Assets/Liabilities
612,588 GBP2024-04-30
723,871 GBP2023-04-30
Total Assets Less Current Liabilities
612,611 GBP2024-04-30
730,630 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-129,167 GBP2023-04-30
Net Assets/Liabilities
592,510 GBP2024-04-30
537,829 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
567,510 GBP2024-04-30
512,829 GBP2023-04-30
Equity
592,510 GBP2024-04-30
537,829 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,397 GBP2023-04-30
Furniture and fittings
6,720 GBP2023-04-30
Motor vehicles
86,813 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,395 GBP2024-04-30
24,535 GBP2023-04-30
Furniture and fittings
6,705 GBP2024-04-30
5,794 GBP2023-04-30
Motor vehicles
86,807 GBP2024-04-30
84,842 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,907 GBP2024-04-30
115,171 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,860 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
911 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,736 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-04-30
3,862 GBP2023-04-30
Furniture and fittings
15 GBP2024-04-30
926 GBP2023-04-30
Motor vehicles
6 GBP2024-04-30
1,971 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,629 GBP2024-04-30
32,152 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,254,915 GBP2024-04-30
1,246,884 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,275,544 GBP2024-04-30
1,279,036 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,269 GBP2024-04-30
133,065 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,576 GBP2024-04-30
26,408 GBP2023-04-30
Other Creditors
Current
795,528 GBP2024-04-30
444,453 GBP2023-04-30
Creditors
Current
1,021,373 GBP2024-04-30
653,926 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
129,167 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,120 GBP2024-04-30
25,120 GBP2023-04-30