Property, Plant & Equipment
341,501 GBP2024-04-30
76,838 GBP2023-04-30
Debtors
1,006,502 GBP2024-04-30
930,698 GBP2023-04-30
Cash at bank and in hand
127,194 GBP2024-04-30
252,271 GBP2023-04-30
Current Assets
1,133,696 GBP2024-04-30
1,182,969 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-418,486 GBP2023-04-30
Net Current Assets/Liabilities
542,134 GBP2024-04-30
764,483 GBP2023-04-30
Total Assets Less Current Liabilities
883,635 GBP2024-04-30
841,321 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-74,797 GBP2023-04-30
Net Assets/Liabilities
574,066 GBP2024-04-30
759,046 GBP2023-04-30
Equity
Called up share capital
108 GBP2024-04-30
108 GBP2023-04-30
Share premium
147 GBP2024-04-30
147 GBP2023-04-30
Retained earnings (accumulated losses)
573,811 GBP2024-04-30
758,791 GBP2023-04-30
Equity
574,066 GBP2024-04-30
759,046 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-04-30
2,750 GBP2023-04-30
Furniture and fittings
191,986 GBP2024-04-30
128,879 GBP2023-04-30
Computers
499 GBP2024-04-30
127,573 GBP2023-04-30
Motor vehicles
199,023 GBP2024-04-30
46,449 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
437,105 GBP2024-04-30
351,248 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,750 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-128,878 GBP2023-05-01 ~ 2024-04-30
Computers
-127,074 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-46,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-305,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-04-30
2,590 GBP2023-04-30
Furniture and fittings
16,976 GBP2024-04-30
71,379 GBP2023-04-30
Computers
311 GBP2024-04-30
127,173 GBP2023-04-30
Motor vehicles
32,720 GBP2024-04-30
27,671 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,604 GBP2024-04-30
274,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
19,824 GBP2023-05-01 ~ 2024-04-30
Computers
78 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,596 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-74,227 GBP2023-05-01 ~ 2024-04-30
Computers
-126,940 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
160 GBP2023-04-30
Furniture and fittings
175,010 GBP2024-04-30
57,500 GBP2023-04-30
Computers
188 GBP2024-04-30
400 GBP2023-04-30
Motor vehicles
166,303 GBP2024-04-30
18,778 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
481,284 GBP2024-04-30
380,861 GBP2023-04-30
Other Debtors
Current
522,989 GBP2024-04-30
540,458 GBP2023-04-30
Prepayments/Accrued Income
Current
2,229 GBP2024-04-30
9,379 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,006,502 GBP2024-04-30
Current, Amounts falling due within one year
930,698 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
63,122 GBP2024-04-30
7,408 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,590 GBP2024-04-30
63,535 GBP2023-04-30
Corporation Tax Payable
Current
13,551 GBP2024-04-30
66,508 GBP2023-04-30
Other Taxation & Social Security Payable
Current
183,234 GBP2024-04-30
114,494 GBP2023-04-30
Other Creditors
Current
273,424 GBP2024-04-30
128,266 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,641 GBP2024-04-30
8,275 GBP2023-04-30
Creditors
Current
591,562 GBP2024-04-30
418,486 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,950 GBP2024-04-30
49,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
267,244 GBP2024-04-30
24,847 GBP2023-04-30
Creditors
Non-current
287,194 GBP2024-04-30
74,797 GBP2023-04-30
Equity
Called up share capital
108 GBP2024-04-30
108 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,896,620 GBP2024-04-30
35,750 GBP2023-04-30