Property, Plant & Equipment
191,189 GBP2024-04-30
119,278 GBP2023-04-30
Debtors
1,342,965 GBP2024-04-30
2,583,035 GBP2023-04-30
Cash at bank and in hand
824,406 GBP2024-04-30
1,933,557 GBP2023-04-30
Current Assets
2,167,371 GBP2024-04-30
4,516,592 GBP2023-04-30
Creditors
Current
1,860,379 GBP2024-04-30
4,195,834 GBP2023-04-30
Net Current Assets/Liabilities
306,992 GBP2024-04-30
320,758 GBP2023-04-30
Total Assets Less Current Liabilities
498,181 GBP2024-04-30
440,036 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
493,181 GBP2024-04-30
435,036 GBP2023-04-30
Equity
498,181 GBP2024-04-30
440,036 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,959 GBP2024-04-30
79,959 GBP2023-04-30
Furniture and fittings
132,381 GBP2024-04-30
54,318 GBP2023-04-30
Motor vehicles
89,240 GBP2024-04-30
24,241 GBP2023-04-30
Computers
22,963 GBP2024-04-30
22,963 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
324,543 GBP2024-04-30
181,481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,836 GBP2024-04-30
42,055 GBP2023-04-30
Furniture and fittings
39,963 GBP2024-04-30
14,184 GBP2023-04-30
Motor vehicles
11,802 GBP2024-04-30
404 GBP2023-04-30
Computers
11,753 GBP2024-04-30
5,560 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,354 GBP2024-04-30
62,203 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,781 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25,779 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,398 GBP2023-05-01 ~ 2024-04-30
Computers
6,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,123 GBP2024-04-30
37,904 GBP2023-04-30
Furniture and fittings
92,418 GBP2024-04-30
40,134 GBP2023-04-30
Motor vehicles
77,438 GBP2024-04-30
23,837 GBP2023-04-30
Computers
11,210 GBP2024-04-30
17,403 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
646,331 GBP2024-04-30
903,801 GBP2023-04-30
Other Debtors
Current
30,167 GBP2024-04-30
30,478 GBP2023-04-30
Prepayments
Current
666,467 GBP2024-04-30
1,648,756 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,342,965 GBP2024-04-30
2,583,035 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
125,107 GBP2024-04-30
175,130 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,401 GBP2024-04-30
4,212 GBP2023-04-30
Trade Creditors/Trade Payables
Current
568,484 GBP2024-04-30
836,394 GBP2023-04-30
Corporation Tax Payable
Current
93,663 GBP2024-04-30
110,375 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,987 GBP2024-04-30
14,040 GBP2023-04-30
Other Creditors
Current
22,113 GBP2024-04-30
52,307 GBP2023-04-30
Accrued Liabilities
Current
997,583 GBP2024-04-30
2,739,773 GBP2023-04-30