Property, Plant & Equipment
67,228 GBP2024-04-30
76,347 GBP2023-04-30
Debtors
1,893,794 GBP2024-04-30
2,013,438 GBP2023-04-30
Cash at bank and in hand
1,789,716 GBP2024-04-30
817,667 GBP2023-04-30
Current Assets
5,379,792 GBP2024-04-30
4,563,864 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,098,713 GBP2024-04-30
-1,105,373 GBP2023-04-30
Net Current Assets/Liabilities
4,281,079 GBP2024-04-30
3,458,491 GBP2023-04-30
Total Assets Less Current Liabilities
4,348,307 GBP2024-04-30
3,534,838 GBP2023-04-30
Net Assets/Liabilities
4,340,807 GBP2024-04-30
3,525,738 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,340,700 GBP2024-04-30
3,525,631 GBP2023-04-30
Equity
4,340,807 GBP2024-04-30
3,525,738 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,634 GBP2024-04-30
2,634 GBP2023-04-30
Plant and equipment
164,254 GBP2024-04-30
147,986 GBP2023-04-30
Furniture and fittings
21,920 GBP2024-04-30
21,236 GBP2023-04-30
Motor vehicles
36,994 GBP2024-04-30
51,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
225,802 GBP2024-04-30
223,850 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,204 GBP2024-04-30
326 GBP2023-04-30
Plant and equipment
111,063 GBP2024-04-30
92,303 GBP2023-04-30
Furniture and fittings
19,855 GBP2024-04-30
18,922 GBP2023-04-30
Motor vehicles
26,452 GBP2024-04-30
35,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,574 GBP2024-04-30
147,503 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
878 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,760 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
933 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,430 GBP2024-04-30
2,308 GBP2023-04-30
Plant and equipment
53,191 GBP2024-04-30
55,683 GBP2023-04-30
Furniture and fittings
2,065 GBP2024-04-30
2,314 GBP2023-04-30
Motor vehicles
10,542 GBP2024-04-30
16,042 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,090,384 GBP2024-04-30
1,038,393 GBP2023-04-30
Other Debtors
Amounts falling due within one year
803,410 GBP2024-04-30
975,045 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,893,794 GBP2024-04-30
2,013,438 GBP2023-04-30
Trade Creditors/Trade Payables
Current
104,328 GBP2024-04-30
341,306 GBP2023-04-30
Other Taxation & Social Security Payable
Current
712,406 GBP2024-04-30
556,386 GBP2023-04-30
Other Creditors
Current
281,979 GBP2024-04-30
207,681 GBP2023-04-30
Creditors
Current
1,098,713 GBP2024-04-30
1,105,373 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,663 GBP2024-04-30
145,256 GBP2023-04-30