Property, Plant & Equipment
115,801 GBP2024-04-05
64,409 GBP2023-04-05
Debtors
346,503 GBP2024-04-05
274,038 GBP2023-04-05
Cash at bank and in hand
197,194 GBP2024-04-05
211,225 GBP2023-04-05
Current Assets
818,025 GBP2024-04-05
707,977 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-476,832 GBP2024-04-05
-391,107 GBP2023-04-05
Net Current Assets/Liabilities
341,193 GBP2024-04-05
316,870 GBP2023-04-05
Total Assets Less Current Liabilities
456,994 GBP2024-04-05
381,279 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-11,671 GBP2024-04-05
-22,573 GBP2023-04-05
Net Assets/Liabilities
418,895 GBP2024-04-05
345,287 GBP2023-04-05
Equity
Called up share capital
90 GBP2024-04-05
90 GBP2023-04-05
Capital redemption reserve
10 GBP2024-04-05
10 GBP2023-04-05
Retained earnings (accumulated losses)
418,795 GBP2024-04-05
345,187 GBP2023-04-05
Equity
418,895 GBP2024-04-05
345,287 GBP2023-04-05
Average Number of Employees
172024-04-05
172023-04-06 ~ 2024-04-05
122022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,746 GBP2024-04-05
11,746 GBP2023-04-05
Furniture and fittings
50,149 GBP2024-04-05
10,793 GBP2023-04-05
Computers
10,004 GBP2024-04-05
9,379 GBP2023-04-05
Motor vehicles
123,362 GBP2024-04-05
89,323 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
195,261 GBP2024-04-05
121,241 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Computers
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-24,094 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-24,094 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,746 GBP2024-04-05
11,746 GBP2023-04-05
Furniture and fittings
17,183 GBP2024-04-05
10,389 GBP2023-04-05
Computers
9,535 GBP2024-04-05
9,379 GBP2023-04-05
Motor vehicles
40,996 GBP2024-04-05
25,318 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,460 GBP2024-04-05
56,832 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
6,794 GBP2023-04-06 ~ 2024-04-05
Computers
156 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
20,007 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,957 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Computers
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-4,329 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,329 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-05
0 GBP2023-04-05
Furniture and fittings
32,966 GBP2024-04-05
404 GBP2023-04-05
Computers
469 GBP2024-04-05
0 GBP2023-04-05
Motor vehicles
82,366 GBP2024-04-05
64,005 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
346,372 GBP2024-04-05
273,913 GBP2023-04-05
Other Debtors
Amounts falling due within one year
131 GBP2024-04-05
125 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
346,503 GBP2024-04-05
274,038 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-04-05
9,996 GBP2023-04-05
Trade Creditors/Trade Payables
Current
328,813 GBP2024-04-05
322,604 GBP2023-04-05
Other Taxation & Social Security Payable
Current
100,849 GBP2024-04-05
47,683 GBP2023-04-05
Other Creditors
Current
37,174 GBP2024-04-05
10,824 GBP2023-04-05
Creditors
Current
476,832 GBP2024-04-05
391,107 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-04-05
22,573 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,677 GBP2024-04-05
43,588 GBP2023-04-05