Property, Plant & Equipment
271,747 GBP2024-04-30
280,230 GBP2023-04-30
Fixed Assets - Investments
8,979 GBP2024-04-30
8,979 GBP2023-04-30
Fixed Assets
280,726 GBP2024-04-30
289,209 GBP2023-04-30
Debtors
642,968 GBP2024-04-30
546,756 GBP2023-04-30
Current assets - Investments
4 GBP2024-04-30
4 GBP2023-04-30
Cash at bank and in hand
1,916,174 GBP2024-04-30
1,453,082 GBP2023-04-30
Current Assets
2,559,146 GBP2024-04-30
1,999,842 GBP2023-04-30
Net Current Assets/Liabilities
2,196,831 GBP2024-04-30
1,874,649 GBP2023-04-30
Total Assets Less Current Liabilities
2,477,557 GBP2024-04-30
2,163,858 GBP2023-04-30
Net Assets/Liabilities
2,477,557 GBP2024-04-30
2,163,858 GBP2023-04-30
Equity
Called up share capital
52 GBP2024-04-30
52 GBP2023-04-30
Retained earnings (accumulated losses)
2,477,505 GBP2024-04-30
2,163,806 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,069 GBP2023-04-30
Plant and equipment
12,753 GBP2024-04-30
12,753 GBP2023-04-30
Motor vehicles
165,356 GBP2024-04-30
165,356 GBP2023-04-30
Furniture and fittings
48,638 GBP2024-04-30
44,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
399,817 GBP2024-04-30
382,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,902 GBP2024-04-30
7,619 GBP2023-04-30
Motor vehicles
76,218 GBP2024-04-30
53,934 GBP2023-04-30
Furniture and fittings
42,950 GBP2024-04-30
41,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,070 GBP2024-04-30
102,607 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,284 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,851 GBP2024-04-30
5,134 GBP2023-04-30
Motor vehicles
89,138 GBP2024-04-30
111,422 GBP2023-04-30
Furniture and fittings
5,688 GBP2024-04-30
3,605 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
160,069 GBP2023-04-30
Prepayments/Accrued Income
Current
3,788 GBP2023-04-30
Corporation Tax Payable
Current
127,158 GBP2024-04-30
69,881 GBP2023-04-30
Other Taxation & Social Security Payable
Current
289 GBP2024-04-30
158 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,357 GBP2024-04-30
5,291 GBP2023-04-30
Amounts owed to directors
Current
229,511 GBP2024-04-30
49,863 GBP2023-04-30