Property, Plant & Equipment
95,739 GBP2024-04-30
157,559 GBP2023-04-30
Fixed Assets
95,739 GBP2024-04-30
157,559 GBP2023-04-30
Total Inventories
19,598 GBP2024-04-30
52,778 GBP2023-04-30
Debtors
1,398,604 GBP2024-04-30
1,104,834 GBP2023-04-30
Cash at bank and in hand
1,307,741 GBP2024-04-30
1,356,020 GBP2023-04-30
Current Assets
2,725,943 GBP2024-04-30
2,513,632 GBP2023-04-30
Creditors
-1,382,139 GBP2024-04-30
-1,230,352 GBP2023-04-30
Net Current Assets/Liabilities
1,343,804 GBP2024-04-30
1,283,280 GBP2023-04-30
Total Assets Less Current Liabilities
1,439,543 GBP2024-04-30
1,440,839 GBP2023-04-30
Net Assets/Liabilities
1,323,365 GBP2024-04-30
1,255,638 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,323,265 GBP2024-04-30
1,255,538 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,268 GBP2024-04-30
231,503 GBP2023-04-30
Computers
24,363 GBP2024-04-30
23,273 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
187,631 GBP2024-04-30
254,776 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,547 GBP2024-04-30
78,664 GBP2023-04-30
Computers
20,345 GBP2024-04-30
18,553 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,892 GBP2024-04-30
97,217 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,042 GBP2023-05-01 ~ 2024-04-30
Computers
1,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
91,721 GBP2024-04-30
152,839 GBP2023-04-30
Computers
4,018 GBP2024-04-30
4,720 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
621,878 GBP2024-04-30
286,785 GBP2023-04-30
Debtors
Current
643,677 GBP2024-04-30
287,655 GBP2023-04-30
Non-current
754,927 GBP2024-04-30
817,179 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,612 GBP2024-04-30
12,234 GBP2023-04-30
Trade Creditors/Trade Payables
Current
454,834 GBP2024-04-30
223,901 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,963 GBP2024-04-30
35,963 GBP2023-04-30
Other Taxation & Social Security Payable
Current
197,862 GBP2024-04-30
145,401 GBP2023-04-30
Creditors
Current
1,382,139 GBP2024-04-30
1,230,352 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,250 GBP2024-04-30
80,453 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
42,550 GBP2024-04-30
78,513 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,612 GBP2024-04-30
12,234 GBP2023-04-30
Between one and five year
50,250 GBP2024-04-30
80,453 GBP2023-04-30
Minimum gross finance lease payments owing
56,862 GBP2024-04-30
92,687 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
56,862 GBP2024-04-30
92,687 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,250 GBP2024-04-30
11,000 GBP2023-04-30
Between one and five year
8,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,250 GBP2024-04-30
19,250 GBP2023-04-30