Property, Plant & Equipment
47,095 GBP2024-04-30
42,062 GBP2023-04-30
Fixed Assets - Investments
114,139 GBP2023-04-30
Fixed Assets
47,095 GBP2024-04-30
156,201 GBP2023-04-30
Debtors
1,443,248 GBP2024-04-30
1,092,063 GBP2023-04-30
Cash at bank and in hand
2,211,320 GBP2024-04-30
1,604,048 GBP2023-04-30
Current Assets
3,654,568 GBP2024-04-30
2,696,111 GBP2023-04-30
Creditors
Current
923,120 GBP2024-04-30
801,639 GBP2023-04-30
Net Current Assets/Liabilities
2,731,448 GBP2024-04-30
1,894,472 GBP2023-04-30
Total Assets Less Current Liabilities
2,778,543 GBP2024-04-30
2,050,673 GBP2023-04-30
Net Assets/Liabilities
2,677,238 GBP2024-04-30
1,952,921 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,627,238 GBP2024-04-30
1,902,921 GBP2023-04-30
Equity
2,677,238 GBP2024-04-30
1,952,921 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,775 GBP2024-04-30
47,775 GBP2023-04-30
Furniture and fittings
108,275 GBP2024-04-30
108,275 GBP2023-04-30
Motor vehicles
110,870 GBP2024-04-30
98,850 GBP2023-04-30
Computers
51,675 GBP2024-04-30
51,675 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
318,595 GBP2024-04-30
306,575 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,775 GBP2024-04-30
47,775 GBP2023-04-30
Furniture and fittings
106,871 GBP2024-04-30
106,343 GBP2023-04-30
Motor vehicles
69,917 GBP2024-04-30
67,538 GBP2023-04-30
Computers
46,937 GBP2024-04-30
42,857 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,500 GBP2024-04-30
264,513 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,652 GBP2023-05-01 ~ 2024-04-30
Computers
4,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,404 GBP2024-04-30
1,932 GBP2023-04-30
Motor vehicles
40,953 GBP2024-04-30
31,312 GBP2023-04-30
Computers
4,738 GBP2024-04-30
8,818 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,341,055 GBP2024-04-30
1,010,803 GBP2023-04-30
Other Debtors
Current
5,516 GBP2024-04-30
5,552 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,618 GBP2024-04-30
Prepayments
Current
90,059 GBP2024-04-30
75,708 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,443,248 GBP2024-04-30
1,092,063 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,096 GBP2023-04-30
Trade Creditors/Trade Payables
Current
489,115 GBP2024-04-30
531,630 GBP2023-04-30
Corporation Tax Payable
Current
254,825 GBP2024-04-30
72,273 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,590 GBP2024-04-30
42,819 GBP2023-04-30
Other Creditors
Current
29,726 GBP2024-04-30
91,160 GBP2023-04-30
Accrued Liabilities
Current
109,600 GBP2024-04-30
50,879 GBP2023-04-30