Property, Plant & Equipment
67,872 GBP2024-04-30
102,648 GBP2023-04-30
Debtors
1,474,441 GBP2024-04-30
1,256,590 GBP2023-04-30
Cash at bank and in hand
1,482,164 GBP2024-04-30
1,148,049 GBP2023-04-30
Current Assets
2,956,605 GBP2024-04-30
2,404,639 GBP2023-04-30
Creditors
Current
818,570 GBP2024-04-30
399,433 GBP2023-04-30
Net Current Assets/Liabilities
2,138,035 GBP2024-04-30
2,005,206 GBP2023-04-30
Total Assets Less Current Liabilities
2,205,907 GBP2024-04-30
2,107,854 GBP2023-04-30
Net Assets/Liabilities
2,205,614 GBP2024-04-30
2,096,129 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Share premium
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
2,174,535 GBP2024-04-30
2,065,050 GBP2023-04-30
Equity
2,205,614 GBP2024-04-30
2,096,129 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,107 GBP2024-04-30
296,107 GBP2023-04-30
Furniture and fittings
44,813 GBP2024-04-30
44,366 GBP2023-04-30
Motor vehicles
83,591 GBP2024-04-30
68,243 GBP2023-04-30
Computers
17,029 GBP2024-04-30
17,029 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
441,540 GBP2024-04-30
425,745 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,925 GBP2024-04-30
241,986 GBP2023-04-30
Furniture and fittings
25,611 GBP2024-04-30
22,235 GBP2023-04-30
Motor vehicles
57,640 GBP2024-04-30
46,901 GBP2023-04-30
Computers
12,492 GBP2024-04-30
11,975 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,668 GBP2024-04-30
323,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,939 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,376 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,739 GBP2023-05-01 ~ 2024-04-30
Computers
517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
18,182 GBP2024-04-30
54,121 GBP2023-04-30
Furniture and fittings
19,202 GBP2024-04-30
22,131 GBP2023-04-30
Motor vehicles
25,951 GBP2024-04-30
21,342 GBP2023-04-30
Computers
4,537 GBP2024-04-30
5,054 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,358,054 GBP2024-04-30
Amounts falling due within one year, Current
1,145,047 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
116,387 GBP2024-04-30
Amounts falling due within one year, Current
111,543 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,474,441 GBP2024-04-30
Amounts falling due within one year, Current
1,256,590 GBP2023-04-30
Trade Creditors/Trade Payables
Current
307,372 GBP2024-04-30
315,257 GBP2023-04-30
Other Taxation & Social Security Payable
Current
146,483 GBP2024-04-30
69,112 GBP2023-04-30
Other Creditors
Current
364,715 GBP2024-04-30
15,064 GBP2023-04-30