Property, Plant & Equipment
216,440 GBP2024-04-30
113,436 GBP2023-04-30
Fixed Assets
216,440 GBP2024-04-30
113,436 GBP2023-04-30
Debtors
1,776,240 GBP2024-04-30
1,472,427 GBP2023-04-30
Cash at bank and in hand
190,048 GBP2024-04-30
125,271 GBP2023-04-30
Current Assets
2,372,162 GBP2024-04-30
2,008,660 GBP2023-04-30
Net Current Assets/Liabilities
1,341,294 GBP2024-04-30
1,244,872 GBP2023-04-30
Total Assets Less Current Liabilities
1,557,734 GBP2024-04-30
1,358,308 GBP2023-04-30
Net Assets/Liabilities
1,503,624 GBP2024-04-30
1,329,949 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,503,524 GBP2024-04-30
1,329,849 GBP2023-04-30
Equity
1,503,624 GBP2024-04-30
1,329,949 GBP2023-04-30
Average Number of Employees
672023-05-01 ~ 2024-04-30
612022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,444 GBP2024-04-30
120,444 GBP2023-04-30
Motor vehicles
415,185 GBP2024-04-30
262,955 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
535,629 GBP2024-04-30
383,399 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-28,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,293 GBP2024-04-30
112,471 GBP2023-04-30
Motor vehicles
203,896 GBP2024-04-30
157,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,189 GBP2024-04-30
269,963 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,822 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
74,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-27,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,151 GBP2024-04-30
7,973 GBP2023-04-30
Motor vehicles
211,289 GBP2024-04-30
105,463 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
556,005 GBP2024-04-30
450,231 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
16,030 GBP2024-04-30
16,030 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
639,601 GBP2024-04-30
441,041 GBP2023-04-30
Other Debtors
Current
563,104 GBP2024-04-30
550,959 GBP2023-04-30
Prepayments/Accrued Income
Current
1,500 GBP2024-04-30
14,166 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,776,240 GBP2024-04-30
Current, Amounts falling due within one year
1,472,427 GBP2023-04-30
Trade Creditors/Trade Payables
Current
788,097 GBP2024-04-30
431,926 GBP2023-04-30
Other Taxation & Social Security Payable
Current
225,898 GBP2024-04-30
325,209 GBP2023-04-30
Other Creditors
Current
16,873 GBP2024-04-30
6,653 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,667 GBP2024-04-30
219,667 GBP2023-04-30