Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
87,066 GBP2024-04-30
63,642 GBP2023-04-30
Fixed Assets
87,066 GBP2024-04-30
63,642 GBP2023-04-30
Total Inventories
69,683 GBP2024-04-30
146,562 GBP2023-04-30
Debtors
Current
1,837,519 GBP2024-04-30
1,974,617 GBP2023-04-30
Cash at bank and in hand
992,104 GBP2024-04-30
817,154 GBP2023-04-30
Current Assets
2,899,306 GBP2024-04-30
2,938,333 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,437,280 GBP2024-04-30
-1,667,673 GBP2023-04-30
Net Current Assets/Liabilities
1,462,026 GBP2024-04-30
1,270,660 GBP2023-04-30
Total Assets Less Current Liabilities
1,549,092 GBP2024-04-30
1,334,302 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-95,569 GBP2024-04-30
-88,231 GBP2023-04-30
Net Assets/Liabilities
1,453,523 GBP2024-04-30
1,246,071 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,453,521 GBP2024-04-30
1,246,069 GBP2023-04-30
Equity
1,453,523 GBP2024-04-30
1,246,071 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,056 GBP2024-04-30
36,376 GBP2023-04-30
Motor vehicles
159,293 GBP2024-04-30
137,495 GBP2023-04-30
Office equipment
94,558 GBP2024-04-30
92,618 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
290,907 GBP2024-04-30
266,489 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-63,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,633 GBP2023-04-30
Motor vehicles
77,958 GBP2023-04-30
Office equipment
89,256 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
202,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
600 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
36,036 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,200 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
37,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,233 GBP2024-04-30
Motor vehicles
77,152 GBP2024-04-30
Office equipment
90,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,841 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
823 GBP2024-04-30
743 GBP2023-04-30
Motor vehicles
82,141 GBP2024-04-30
59,537 GBP2023-04-30
Office equipment
4,102 GBP2024-04-30
3,362 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,361,825 GBP2024-04-30
1,468,502 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
297,585 GBP2024-04-30
297,585 GBP2023-04-30
Other Debtors
Current
78,027 GBP2024-04-30
102,223 GBP2023-04-30
Prepayments/Accrued Income
Current
100,082 GBP2024-04-30
106,307 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,017,786 GBP2024-04-30
1,189,541 GBP2023-04-30
Corporation Tax Payable
Current
100,347 GBP2024-04-30
76,622 GBP2023-04-30
Taxation/Social Security Payable
Current
52,920 GBP2024-04-30
37,960 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,307 GBP2024-04-30
26,691 GBP2023-04-30
Other Creditors
Current
141,922 GBP2024-04-30
175,871 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
109,998 GBP2024-04-30
160,988 GBP2023-04-30
Creditors
Current
1,437,280 GBP2024-04-30
1,667,673 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,068 GBP2024-04-30
5,730 GBP2023-04-30
Other Creditors
Non-current
82,501 GBP2024-04-30
82,501 GBP2023-04-30
Creditors
Non-current
95,569 GBP2024-04-30
88,231 GBP2023-04-30