Average Number of Employees
492022-05-01 ~ 2023-04-30
442021-05-01 ~ 2022-04-30
Property, Plant & Equipment
62,066 GBP2023-04-30
57,199 GBP2022-04-30
Debtors
2,191,478 GBP2023-04-30
1,363,999 GBP2022-04-30
Cash at bank and in hand
5,145,238 GBP2023-04-30
2,769,787 GBP2022-04-30
Current Assets
7,336,716 GBP2023-04-30
4,133,786 GBP2022-04-30
Creditors
Amounts falling due within one year
5,307,739 GBP2023-04-30
3,483,936 GBP2022-04-30
Net Current Assets/Liabilities
2,028,977 GBP2023-04-30
649,850 GBP2022-04-30
Total Assets Less Current Liabilities
2,091,043 GBP2023-04-30
707,049 GBP2022-04-30
Net Assets/Liabilities
2,081,370 GBP2023-04-30
697,806 GBP2022-04-30
Equity
Called up share capital
966 GBP2023-04-30
966 GBP2022-04-30
Capital redemption reserve
284 GBP2023-04-30
284 GBP2022-04-30
Retained earnings (accumulated losses)
2,080,120 GBP2023-04-30
696,556 GBP2022-04-30
Equity
2,081,370 GBP2023-04-30
697,806 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-05-01 ~ 2023-04-30
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,286 GBP2023-04-30
45,260 GBP2022-04-30
Motor vehicles
52,090 GBP2023-04-30
52,090 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
128,376 GBP2023-04-30
97,350 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,265 GBP2023-04-30
27,128 GBP2022-04-30
Motor vehicles
26,045 GBP2023-04-30
13,023 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,310 GBP2023-04-30
40,151 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,137 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
13,022 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,159 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
36,021 GBP2023-04-30
18,132 GBP2022-04-30
Motor vehicles
26,045 GBP2023-04-30
39,067 GBP2022-04-30
Trade Debtors/Trade Receivables
1,663,038 GBP2023-04-30
1,161,361 GBP2022-04-30
Other Debtors
528,440 GBP2023-04-30
202,638 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,345 GBP2023-04-30
38,010 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
456,040 GBP2023-04-30
167,439 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
216,116 GBP2023-04-30
101,487 GBP2022-04-30
Other Creditors
Amounts falling due within one year
4,537,238 GBP2023-04-30
3,177,000 GBP2022-04-30