Average Number of Employees
02023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
46,529 GBP2024-04-30
4,504 GBP2023-04-30
Fixed Assets - Investments
48,250 GBP2024-04-30
48,250 GBP2023-04-30
Fixed Assets
94,779 GBP2024-04-30
52,754 GBP2023-04-30
Debtors
Current
745,011 GBP2024-04-30
1,410,645 GBP2023-04-30
Cash at bank and in hand
5,694,138 GBP2024-04-30
4,789,203 GBP2023-04-30
Current Assets
6,439,149 GBP2024-04-30
6,199,848 GBP2023-04-30
Creditors
Current
381,513 GBP2024-04-30
324,109 GBP2023-04-30
Net Current Assets/Liabilities
6,057,636 GBP2024-04-30
5,875,739 GBP2023-04-30
Total Assets Less Current Liabilities
6,152,415 GBP2024-04-30
5,928,493 GBP2023-04-30
Creditors
Non-current
33,935 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
6,118,478 GBP2024-04-30
5,928,491 GBP2023-04-30
Equity
6,118,480 GBP2024-04-30
5,928,493 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,119 GBP2024-04-30
33,119 GBP2023-04-30
Computers
9,325 GBP2024-04-30
9,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,979 GBP2024-04-30
42,444 GBP2023-04-30
Motor vehicles
57,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,917 GBP2024-04-30
28,849 GBP2023-04-30
Computers
9,149 GBP2024-04-30
9,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,450 GBP2024-04-30
37,940 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,384 GBP2023-05-01 ~ 2024-04-30
Computers
58 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,384 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,202 GBP2024-04-30
4,270 GBP2023-04-30
Motor vehicles
43,151 GBP2024-04-30
Computers
176 GBP2024-04-30
234 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
625,161 GBP2024-04-30
587,295 GBP2023-04-30
Other Debtors
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
745,011 GBP2024-04-30
Amounts falling due within one year, Current
1,410,645 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,432 GBP2024-04-30
Trade Creditors/Trade Payables
Current
305,517 GBP2024-04-30
270,517 GBP2023-04-30
Corporation Tax Payable
Current
64,321 GBP2024-04-30
47,218 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85 GBP2024-04-30
Other Creditors
Current
988 GBP2023-04-30
Accrued Liabilities
Current
6,120 GBP2024-04-30
5,130 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,935 GBP2024-04-30