Average Number of Employees
1232023-05-01 ~ 2024-04-30
642022-05-01 ~ 2023-04-30
Fixed Assets
1,060,103 GBP2024-04-30
1,200,688 GBP2023-04-30
Total Inventories
42,080 GBP2024-04-30
30,020 GBP2023-04-30
Debtors
735,351 GBP2024-04-30
687,192 GBP2023-04-30
Cash at bank and in hand
483,031 GBP2024-04-30
304,221 GBP2023-04-30
Current Assets
1,260,462 GBP2024-04-30
1,021,433 GBP2023-04-30
Net Current Assets/Liabilities
400,298 GBP2024-04-30
359,427 GBP2023-04-30
Total Assets Less Current Liabilities
1,460,401 GBP2024-04-30
1,560,115 GBP2023-04-30
Net Assets/Liabilities
800,894 GBP2024-04-30
1,194,170 GBP2023-04-30
Equity
Called up share capital
635 GBP2024-04-30
635 GBP2023-04-30
Capital redemption reserve
364 GBP2024-04-30
364 GBP2023-04-30
Retained earnings (accumulated losses)
799,895 GBP2024-04-30
1,193,171 GBP2023-04-30
Equity
800,894 GBP2024-04-30
1,194,170 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,437,415 GBP2024-04-30
1,242,766 GBP2023-04-30
Motor vehicles
729,547 GBP2024-04-30
601,206 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,166,962 GBP2024-04-30
1,843,972 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-233,318 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-56,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-290,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
652,442 GBP2024-04-30
501,874 GBP2023-04-30
Motor vehicles
454,417 GBP2024-04-30
141,410 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,859 GBP2024-04-30
643,284 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
383,886 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
344,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-233,318 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-31,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
784,973 GBP2024-04-30
740,892 GBP2023-04-30
Motor vehicles
275,130 GBP2024-04-30
459,796 GBP2023-04-30
Property, Plant & Equipment
1,060,103 GBP2024-04-30
1,200,688 GBP2023-04-30
Trade Debtors/Trade Receivables
723,590 GBP2024-04-30
674,866 GBP2023-04-30
Prepayments/Accrued Income
11,761 GBP2024-04-30
10,626 GBP2023-04-30
Other Debtors
1,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,483 GBP2024-04-30
60,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
505,437 GBP2024-04-30
330,188 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2024-04-30
7,500 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
220,244 GBP2024-04-30
264,318 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,000 GBP2024-04-30
150,000 GBP2023-04-30
Other Creditors
Amounts falling due after one year
316,088 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
253,419 GBP2024-04-30
215,945 GBP2023-04-30
Deferred Tax Liabilities
253,419 GBP2024-04-30
215,945 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30