Property, Plant & Equipment
65,578 GBP2024-04-30
34,073 GBP2023-04-30
Debtors
516,312 GBP2024-04-30
331,018 GBP2023-04-30
Cash at bank and in hand
1,379,635 GBP2024-04-30
951,397 GBP2023-04-30
Current Assets
1,895,947 GBP2024-04-30
1,282,415 GBP2023-04-30
Net Current Assets/Liabilities
401,200 GBP2024-04-30
731,867 GBP2023-04-30
Total Assets Less Current Liabilities
466,778 GBP2024-04-30
765,940 GBP2023-04-30
Net Assets/Liabilities
450,851 GBP2024-04-30
757,993 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
19,002 GBP2024-04-30
19,002 GBP2023-04-30
Retained earnings (accumulated losses)
430,849 GBP2024-04-30
737,991 GBP2023-04-30
Equity
450,851 GBP2024-04-30
757,993 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,925 GBP2024-04-30
81,750 GBP2023-04-30
Computers
25,265 GBP2024-04-30
23,555 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,190 GBP2024-04-30
105,305 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-81,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,013 GBP2024-04-30
52,730 GBP2023-04-30
Computers
21,599 GBP2024-04-30
18,502 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,612 GBP2024-04-30
71,232 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,013 GBP2023-05-01 ~ 2024-04-30
Computers
3,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
61,912 GBP2024-04-30
29,020 GBP2023-04-30
Computers
3,666 GBP2024-04-30
5,053 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,560 GBP2024-04-30
269,577 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
60,752 GBP2024-04-30
61,441 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
516,312 GBP2024-04-30
331,018 GBP2023-04-30
Trade Creditors/Trade Payables
Current
144,461 GBP2024-04-30
92,847 GBP2023-04-30
Other Taxation & Social Security Payable
Current
449,976 GBP2024-04-30
195,166 GBP2023-04-30
Other Creditors
Current
900,310 GBP2024-04-30
262,535 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,310 GBP2024-04-30
12,080 GBP2023-04-30
Between one and five year
26,115 GBP2024-04-30
36,224 GBP2023-04-30
All periods
38,425 GBP2024-04-30
48,304 GBP2023-04-30