Property, Plant & Equipment
45,497 GBP2024-04-30
38,452 GBP2023-04-30
Debtors
284,744 GBP2024-04-30
169,751 GBP2023-04-30
Cash at bank and in hand
365,477 GBP2024-04-30
237,827 GBP2023-04-30
Current Assets
650,221 GBP2024-04-30
407,578 GBP2023-04-30
Creditors
Current
270,611 GBP2024-04-30
234,993 GBP2023-04-30
Net Current Assets/Liabilities
379,610 GBP2024-04-30
172,585 GBP2023-04-30
Total Assets Less Current Liabilities
425,107 GBP2024-04-30
211,037 GBP2023-04-30
Net Assets/Liabilities
363,263 GBP2024-04-30
160,704 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
343,263 GBP2024-04-30
140,704 GBP2023-04-30
Equity
363,263 GBP2024-04-30
160,704 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,640 GBP2024-04-30
76,338 GBP2023-04-30
Motor vehicles
62,366 GBP2024-04-30
52,065 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
143,006 GBP2024-04-30
128,403 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,311 GBP2024-04-30
70,868 GBP2023-04-30
Motor vehicles
24,198 GBP2024-04-30
19,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,509 GBP2024-04-30
89,951 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,443 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,329 GBP2024-04-30
5,470 GBP2023-04-30
Motor vehicles
38,168 GBP2024-04-30
32,982 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
282,065 GBP2024-04-30
139,379 GBP2023-04-30
Other Debtors
Current
150 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
26,372 GBP2023-04-30
Prepayments
Current
2,679 GBP2024-04-30
3,850 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
284,744 GBP2024-04-30
169,751 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,660 GBP2024-04-30
8,138 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,774 GBP2024-04-30
45,473 GBP2023-04-30
Corporation Tax Payable
Current
19,530 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,290 GBP2024-04-30
3,724 GBP2023-04-30
Other Creditors
Current
9,298 GBP2024-04-30
14,541 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
131,722 GBP2024-04-30
105,067 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,902 GBP2024-04-30
22,000 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,609 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,609 GBP2024-04-30
-26,372 GBP2023-04-30