Property, Plant & Equipment
101,494 GBP2024-04-30
66,234 GBP2023-04-30
Fixed Assets
101,494 GBP2024-04-30
66,234 GBP2023-04-30
Total Inventories
141,750 GBP2024-04-30
202,000 GBP2023-04-30
Debtors
1,189,077 GBP2024-04-30
1,280,813 GBP2023-04-30
Cash at bank and in hand
1,992,240 GBP2024-04-30
1,896,601 GBP2023-04-30
Current Assets
3,323,067 GBP2024-04-30
3,379,414 GBP2023-04-30
Net Current Assets/Liabilities
2,261,006 GBP2024-04-30
2,377,294 GBP2023-04-30
Total Assets Less Current Liabilities
2,362,500 GBP2024-04-30
2,443,528 GBP2023-04-30
Net Assets/Liabilities
2,343,713 GBP2024-04-30
2,441,428 GBP2023-04-30
Equity
Called up share capital
4,870 GBP2024-04-30
4,870 GBP2023-04-30
Share premium
86,119 GBP2024-04-30
86,119 GBP2023-04-30
Retained earnings (accumulated losses)
2,252,724 GBP2024-04-30
2,350,439 GBP2023-04-30
Equity
2,343,713 GBP2024-04-30
2,441,428 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
69,338 GBP2024-04-30
49,988 GBP2023-04-30
Office equipment
222,946 GBP2024-04-30
193,202 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
324,339 GBP2024-04-30
243,190 GBP2023-04-30
Plant and equipment
32,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,041 GBP2024-04-30
16,942 GBP2023-04-30
Office equipment
186,393 GBP2024-04-30
160,014 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,845 GBP2024-04-30
176,956 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2023-05-01 ~ 2024-04-30
Vehicles
13,099 GBP2023-05-01 ~ 2024-04-30
Office equipment
26,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,411 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
25,644 GBP2024-04-30
Vehicles
39,297 GBP2024-04-30
33,046 GBP2023-04-30
Office equipment
36,553 GBP2024-04-30
33,188 GBP2023-04-30
Value of work in progress
141,750 GBP2024-04-30
202,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,800 GBP2024-04-30
84,541 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
765,495 GBP2024-04-30
662,534 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,882 GBP2024-04-30
19,330 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,512 GBP2024-04-30
3,718 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200,372 GBP2024-04-30
231,997 GBP2023-04-30
Net Deferred Tax Liability/Asset
18,787 GBP2024-04-30
2,100 GBP2023-04-30