Property, Plant & Equipment
81,123 GBP2024-04-30
287,136 GBP2023-04-30
Debtors
577,271 GBP2024-04-30
330,037 GBP2023-04-30
Cash at bank and in hand
1,328,228 GBP2024-04-30
904,156 GBP2023-04-30
Current Assets
3,463,958 GBP2024-04-30
2,366,151 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,335,554 GBP2024-04-30
-964,199 GBP2023-04-30
Net Current Assets/Liabilities
2,128,404 GBP2024-04-30
1,401,952 GBP2023-04-30
Total Assets Less Current Liabilities
2,209,527 GBP2024-04-30
1,689,088 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
Net Assets/Liabilities
2,192,645 GBP2024-04-30
1,578,290 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Other miscellaneous reserve
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
2,192,615 GBP2024-04-30
1,578,260 GBP2023-04-30
Equity
2,192,645 GBP2024-04-30
1,578,290 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,049 GBP2024-04-30
587,867 GBP2023-04-30
Furniture and fittings
101,540 GBP2024-04-30
107,578 GBP2023-04-30
Motor vehicles
122,647 GBP2024-04-30
144,571 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
378,236 GBP2024-04-30
840,016 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-462,429 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-10,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-49,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-521,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,039 GBP2024-04-30
314,158 GBP2023-04-30
Furniture and fittings
94,136 GBP2024-04-30
99,267 GBP2023-04-30
Motor vehicles
101,938 GBP2024-04-30
139,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,113 GBP2024-04-30
552,880 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,356 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,870 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-277,475 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-10,001 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-45,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-332,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
53,010 GBP2024-04-30
273,709 GBP2023-04-30
Furniture and fittings
7,404 GBP2024-04-30
8,311 GBP2023-04-30
Motor vehicles
20,709 GBP2024-04-30
5,116 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
42,629 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
185,000 GBP2024-04-30
95,583 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,000 GBP2024-04-30
95,583 GBP2023-04-30