Property, Plant & Equipment
2,354 GBP2024-04-30
4,031 GBP2023-04-30
Fixed Assets - Investments
15,000 GBP2023-04-30
Fixed Assets
2,354 GBP2024-04-30
19,031 GBP2023-04-30
Total Inventories
4,306 GBP2024-04-30
10,375 GBP2023-04-30
Debtors
4,474,148 GBP2024-04-30
3,771,911 GBP2023-04-30
Cash at bank and in hand
38,542 GBP2024-04-30
110,351 GBP2023-04-30
Current Assets
4,516,996 GBP2024-04-30
3,892,637 GBP2023-04-30
Net Current Assets/Liabilities
1,496,037 GBP2024-04-30
1,484,361 GBP2023-04-30
Total Assets Less Current Liabilities
1,498,391 GBP2024-04-30
1,503,392 GBP2023-04-30
Equity
Called up share capital
180 GBP2024-04-30
180 GBP2023-04-30
Capital redemption reserve
220 GBP2024-04-30
220 GBP2023-04-30
Retained earnings (accumulated losses)
1,497,991 GBP2024-04-30
1,502,992 GBP2023-04-30
Equity
1,498,391 GBP2024-04-30
1,503,392 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,228 GBP2023-04-30
Motor vehicles
86,296 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
162,524 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,874 GBP2024-04-30
72,197 GBP2023-04-30
Motor vehicles
86,296 GBP2024-04-30
86,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,170 GBP2024-04-30
158,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,354 GBP2024-04-30
4,031 GBP2023-04-30
Merchandise
3,312 GBP2024-04-30
2,601 GBP2023-04-30
Value of work in progress
994 GBP2024-04-30
7,774 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,291,258 GBP2024-04-30
1,729,066 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
601,143 GBP2024-04-30
415,773 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,581,747 GBP2024-04-30
1,627,072 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,474,148 GBP2024-04-30
3,771,911 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,271,740 GBP2024-04-30
1,987,661 GBP2023-04-30
Amounts owed to group undertakings
Current
9,426 GBP2023-04-30
Other Taxation & Social Security Payable
Current
373,078 GBP2024-04-30
154,822 GBP2023-04-30
Other Creditors
Current
376,141 GBP2024-04-30
256,367 GBP2023-04-30