Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
256,298 GBP2024-04-30
289,838 GBP2023-04-30
Fixed Assets - Investments
510 GBP2024-04-30
Fixed Assets
256,808 GBP2024-04-30
289,838 GBP2023-04-30
Debtors
744,009 GBP2024-04-30
979,223 GBP2023-04-30
Cash at bank and in hand
1,802,200 GBP2024-04-30
64,686 GBP2023-04-30
Current Assets
2,546,209 GBP2024-04-30
1,043,909 GBP2023-04-30
Creditors
Amounts falling due within one year
1,549,557 GBP2024-04-30
77,758 GBP2023-04-30
Net Current Assets/Liabilities
996,652 GBP2024-04-30
966,151 GBP2023-04-30
Total Assets Less Current Liabilities
1,253,460 GBP2024-04-30
1,255,989 GBP2023-04-30
Net Assets/Liabilities
1,238,543 GBP2024-04-30
1,225,116 GBP2023-04-30
Equity
Called up share capital
8,610 GBP2024-04-30
8,610 GBP2023-04-30
Share premium
291,390 GBP2024-04-30
291,390 GBP2023-04-30
Capital redemption reserve
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Retained earnings (accumulated losses)
936,043 GBP2024-04-30
922,616 GBP2023-04-30
Equity
1,238,543 GBP2024-04-30
1,225,116 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,015 GBP2024-04-30
60,295 GBP2023-04-30
Motor vehicles
371,514 GBP2024-04-30
319,989 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
432,529 GBP2024-04-30
380,284 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,901 GBP2024-04-30
58,962 GBP2023-04-30
Motor vehicles
116,330 GBP2024-04-30
31,484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,231 GBP2024-04-30
90,446 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
84,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,114 GBP2024-04-30
1,333 GBP2023-04-30
Motor vehicles
255,184 GBP2024-04-30
288,505 GBP2023-04-30
Amounts invested in assets
Additions to investments, Non-current
510 GBP2024-04-30
Cost valuation, Non-current
510 GBP2024-04-30
Non-current
510 GBP2024-04-30
Trade Debtors/Trade Receivables
13,760 GBP2024-04-30
Other Debtors
730,249 GBP2024-04-30
979,223 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,859 GBP2024-04-30
54,397 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
510 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
34,897 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
243,279 GBP2024-04-30
15,494 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,248,012 GBP2024-04-30
7,867 GBP2023-04-30