Property, Plant & Equipment
23,141 GBP2024-04-30
29,799 GBP2023-04-30
Total Inventories
5,087 GBP2024-04-30
5,087 GBP2023-04-30
Debtors
349,081 GBP2024-04-30
721,651 GBP2023-04-30
Cash at bank and in hand
1,276,037 GBP2024-04-30
498,240 GBP2023-04-30
Current Assets
1,630,205 GBP2024-04-30
1,224,978 GBP2023-04-30
Net Current Assets/Liabilities
704,926 GBP2024-04-30
529,984 GBP2023-04-30
Total Assets Less Current Liabilities
728,067 GBP2024-04-30
559,783 GBP2023-04-30
Creditors
Amounts falling due after one year
-33,796 GBP2024-04-30
-39,447 GBP2023-04-30
Net Assets/Liabilities
691,361 GBP2024-04-30
517,426 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
691,261 GBP2024-04-30
517,326 GBP2023-04-30
Equity
691,361 GBP2024-04-30
517,426 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,460 GBP2024-04-30
19,163 GBP2023-04-30
Vehicles
224,286 GBP2024-04-30
217,616 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
243,746 GBP2024-04-30
236,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,293 GBP2024-04-30
16,633 GBP2023-04-30
Vehicles
203,312 GBP2024-04-30
190,347 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,605 GBP2024-04-30
206,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2023-05-01 ~ 2024-04-30
Vehicles
12,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,167 GBP2024-04-30
2,530 GBP2023-04-30
Vehicles
20,974 GBP2024-04-30
27,269 GBP2023-04-30
Trade Debtors/Trade Receivables
274,205 GBP2024-04-30
650,948 GBP2023-04-30
Amounts owed by group undertakings and participating interests
50,833 GBP2024-04-30
50,176 GBP2023-04-30
Other Debtors
24,043 GBP2024-04-30
20,527 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
386,769 GBP2024-04-30
233,525 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
319,039 GBP2024-04-30
276,036 GBP2023-04-30
Other Creditors
Amounts falling due within one year
219,471 GBP2024-04-30
185,433 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
33,796 GBP2024-04-30
39,447 GBP2023-04-30