Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
202,525 GBP2024-04-30
188,891 GBP2023-04-30
Fixed Assets
202,525 GBP2024-04-30
188,891 GBP2023-04-30
Debtors
Current
1,009,495 GBP2024-04-30
873,306 GBP2023-04-30
Cash at bank and in hand
2,612 GBP2024-04-30
4,937 GBP2023-04-30
Current Assets
1,012,107 GBP2024-04-30
878,243 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-256,905 GBP2024-04-30
-173,574 GBP2023-04-30
Total Assets Less Current Liabilities
957,727 GBP2024-04-30
893,560 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-34,062 GBP2024-04-30
-76,994 GBP2023-04-30
Net Assets/Liabilities
873,034 GBP2024-04-30
769,343 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
873,033 GBP2024-04-30
769,342 GBP2023-04-30
Equity
873,034 GBP2024-04-30
769,343 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,330 GBP2024-04-30
80,330 GBP2023-04-30
Furniture and fittings
432,315 GBP2024-04-30
354,484 GBP2023-04-30
Computers
41,764 GBP2024-04-30
40,419 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
554,409 GBP2024-04-30
475,233 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
69,880 GBP2023-04-30
Furniture and fittings
189,403 GBP2023-04-30
Computers
27,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,342 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,613 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
55,450 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
7,479 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
65,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,493 GBP2024-04-30
Furniture and fittings
244,853 GBP2024-04-30
Computers
34,538 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,884 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
7,837 GBP2024-04-30
10,450 GBP2023-04-30
Furniture and fittings
187,462 GBP2024-04-30
165,081 GBP2023-04-30
Computers
7,226 GBP2024-04-30
13,360 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
139,050 GBP2024-04-30
109,703 GBP2023-04-30
Other Debtors
Current
840,036 GBP2024-04-30
757,177 GBP2023-04-30
Prepayments/Accrued Income
Current
30,409 GBP2024-04-30
6,426 GBP2023-04-30
Bank Borrowings
Current
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Other Remaining Borrowings
Current
52,000 GBP2024-04-30
12,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,823 GBP2024-04-30
15,793 GBP2023-04-30
Corporation Tax Payable
Current
107,641 GBP2024-04-30
88,590 GBP2023-04-30
Taxation/Social Security Payable
Current
1,651 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,874 GBP2024-04-30
22,049 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,916 GBP2024-04-30
17,142 GBP2023-04-30
Creditors
Current
256,905 GBP2024-04-30
173,574 GBP2023-04-30
Bank Borrowings
Non-current
19,500 GBP2024-04-30
37,500 GBP2023-04-30
Other Remaining Borrowings
Non-current
8,437 GBP2024-04-30
13,770 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,125 GBP2024-04-30
25,724 GBP2023-04-30
Creditors
Non-current
34,062 GBP2024-04-30
76,994 GBP2023-04-30
Minimum gross finance lease payments owing
27,999 GBP2024-04-30
47,773 GBP2023-04-30
Net Deferred Tax Liability/Asset
-50,631 GBP2024-04-30
-47,223 GBP2023-04-30
-40,523 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,408 GBP2023-05-01 ~ 2024-04-30
-6,700 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-50,631 GBP2024-04-30
-47,223 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-04-30
51 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31 shares2024-04-30
31 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2024-04-30
9 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9 shares2024-04-30
9 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.012023-05-01 ~ 2024-04-30