Property, Plant & Equipment
57,040 GBP2024-04-30
63,385 GBP2023-04-30
Fixed Assets
57,040 GBP2024-04-30
63,385 GBP2023-04-30
Total Inventories
9,400 GBP2024-04-30
9,400 GBP2023-04-30
Debtors
976,193 GBP2024-04-30
947,569 GBP2023-04-30
Cash at bank and in hand
762,856 GBP2024-04-30
1,025,847 GBP2023-04-30
Current Assets
1,748,449 GBP2024-04-30
1,982,816 GBP2023-04-30
Creditors
Current
1,606,880 GBP2024-04-30
1,682,670 GBP2023-04-30
Net Current Assets/Liabilities
141,569 GBP2024-04-30
300,146 GBP2023-04-30
Total Assets Less Current Liabilities
198,609 GBP2024-04-30
363,531 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
198,607 GBP2024-04-30
363,529 GBP2023-04-30
Equity
198,609 GBP2024-04-30
363,531 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,765 GBP2024-04-30
46,765 GBP2023-04-30
Furniture and fittings
86,507 GBP2024-04-30
86,507 GBP2023-04-30
Motor vehicles
168,174 GBP2024-04-30
165,820 GBP2023-04-30
Computers
208,853 GBP2024-04-30
208,853 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
510,299 GBP2024-04-30
507,945 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,953 GBP2024-04-30
25,397 GBP2023-04-30
Furniture and fittings
76,366 GBP2024-04-30
75,240 GBP2023-04-30
Motor vehicles
139,087 GBP2024-04-30
135,070 GBP2023-04-30
Computers
208,853 GBP2024-04-30
208,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,259 GBP2024-04-30
444,560 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,126 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,812 GBP2024-04-30
21,368 GBP2023-04-30
Furniture and fittings
10,141 GBP2024-04-30
11,267 GBP2023-04-30
Motor vehicles
29,087 GBP2024-04-30
30,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
434,055 GBP2024-04-30
464,594 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,314 GBP2023-04-30
Other Debtors
Current
264,029 GBP2024-04-30
216 GBP2023-04-30
Prepayments
Current
105,704 GBP2024-04-30
304,040 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
976,193 GBP2024-04-30
947,569 GBP2023-04-30
Trade Creditors/Trade Payables
Current
369,636 GBP2024-04-30
266,467 GBP2023-04-30
Amounts owed to group undertakings
Current
446,132 GBP2024-04-30
287,507 GBP2023-04-30
Corporation Tax Payable
Current
111,441 GBP2024-04-30
135,284 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,958 GBP2024-04-30
36,595 GBP2023-04-30
Other Creditors
Current
10,556 GBP2024-04-30
12,375 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
554,229 GBP2024-04-30
790,847 GBP2023-04-30