Property, Plant & Equipment
68,234 GBP2024-04-30
61,382 GBP2023-04-30
Fixed Assets
68,234 GBP2024-04-30
61,382 GBP2023-04-30
Debtors
929,670 GBP2024-04-30
1,010,496 GBP2023-04-30
Cash at bank and in hand
4,020,072 GBP2024-04-30
2,968,018 GBP2023-04-30
Current Assets
4,949,742 GBP2024-04-30
3,978,514 GBP2023-04-30
Creditors
Amounts falling due within one year
1,575,508 GBP2024-04-30
869,951 GBP2023-04-30
Net Current Assets/Liabilities
3,374,234 GBP2024-04-30
3,108,563 GBP2023-04-30
Total Assets Less Current Liabilities
3,442,468 GBP2024-04-30
3,169,945 GBP2023-04-30
Net Assets/Liabilities
3,442,468 GBP2024-04-30
3,169,945 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,442,466 GBP2024-04-30
3,169,943 GBP2023-04-30
Equity
3,442,468 GBP2024-04-30
3,169,945 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,464 GBP2024-04-30
99,264 GBP2023-04-30
Plant and equipment
116,348 GBP2024-04-30
116,348 GBP2023-04-30
Tools/Equipment for furniture and fittings
45,619 GBP2024-04-30
45,619 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
277,431 GBP2024-04-30
261,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
95,777 GBP2024-04-30
94,614 GBP2023-04-30
Plant and equipment
73,651 GBP2024-04-30
66,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,197 GBP2024-04-30
199,849 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,163 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,535 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
19,687 GBP2024-04-30
4,650 GBP2023-04-30
Plant and equipment
42,697 GBP2024-04-30
50,232 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,850 GBP2024-04-30
6,500 GBP2023-04-30
Trade Debtors/Trade Receivables
929,670 GBP2024-04-30
897,268 GBP2023-04-30
Other Debtors
113,228 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
361,662 GBP2024-04-30
106,877 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
128,456 GBP2024-04-30
209,856 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
870,289 GBP2024-04-30
529,482 GBP2023-04-30
Other Creditors
Amounts falling due within one year
215,101 GBP2024-04-30
23,736 GBP2023-04-30