Property, Plant & Equipment
211,291 GBP2024-04-30
151,710 GBP2023-04-30
Total Inventories
15,850 GBP2024-04-30
13,650 GBP2023-04-30
Debtors
1,088,258 GBP2024-04-30
668,108 GBP2023-04-30
Cash at bank and in hand
799,848 GBP2024-04-30
1,109,359 GBP2023-04-30
Current Assets
1,903,956 GBP2024-04-30
1,791,117 GBP2023-04-30
Creditors
Current
317,322 GBP2024-04-30
308,812 GBP2023-04-30
Net Current Assets/Liabilities
1,586,634 GBP2024-04-30
1,482,305 GBP2023-04-30
Total Assets Less Current Liabilities
1,797,925 GBP2024-04-30
1,634,015 GBP2023-04-30
Creditors
Non-current
86,281 GBP2024-04-30
99,155 GBP2023-04-30
Net Assets/Liabilities
1,711,644 GBP2024-04-30
1,534,860 GBP2023-04-30
Equity
Called up share capital
1,201 GBP2024-04-30
1,201 GBP2023-04-30
Retained earnings (accumulated losses)
1,710,443 GBP2024-04-30
1,533,659 GBP2023-04-30
Equity
1,711,644 GBP2024-04-30
1,534,860 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,098 GBP2024-04-30
182,205 GBP2023-04-30
Furniture and fittings
56,959 GBP2024-04-30
44,511 GBP2023-04-30
Motor vehicles
122,178 GBP2024-04-30
68,975 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
386,235 GBP2024-04-30
295,691 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,348 GBP2024-04-30
84,907 GBP2023-04-30
Furniture and fittings
24,357 GBP2024-04-30
19,656 GBP2023-04-30
Motor vehicles
46,239 GBP2024-04-30
39,418 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,944 GBP2024-04-30
143,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,441 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,701 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
102,750 GBP2024-04-30
97,298 GBP2023-04-30
Furniture and fittings
32,602 GBP2024-04-30
24,855 GBP2023-04-30
Motor vehicles
75,939 GBP2024-04-30
29,557 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
58,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,653 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,117 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,536 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,268 GBP2024-04-30
318,193 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
540,097 GBP2024-04-30
240,097 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
228,893 GBP2024-04-30
109,818 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,088,258 GBP2024-04-30
668,108 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,726 GBP2024-04-30
4,657 GBP2023-04-30
Trade Creditors/Trade Payables
Current
165,093 GBP2024-04-30
86,660 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,403 GBP2024-04-30
172,995 GBP2023-04-30
Other Creditors
Current
5,100 GBP2024-04-30
4,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-04-30
93,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,948 GBP2024-04-30
5,822 GBP2023-04-30