Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
25,120 GBP2024-04-30
33,108 GBP2023-04-30
Total Inventories
137,143 GBP2024-04-30
1,810,347 GBP2023-04-30
Debtors
11,828,090 GBP2024-04-30
10,126,450 GBP2023-04-30
Cash at bank and in hand
30,504 GBP2024-04-30
Current Assets
11,995,737 GBP2024-04-30
11,936,797 GBP2023-04-30
Creditors
Amounts falling due within one year
10,979,046 GBP2024-04-30
10,998,209 GBP2023-04-30
Net Current Assets/Liabilities
1,016,691 GBP2024-04-30
938,588 GBP2023-04-30
Total Assets Less Current Liabilities
1,041,811 GBP2024-04-30
971,696 GBP2023-04-30
Creditors
Amounts falling due after one year
25,543 GBP2024-04-30
30,742 GBP2023-04-30
Net Assets/Liabilities
1,016,268 GBP2024-04-30
940,954 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,016,168 GBP2024-04-30
940,854 GBP2023-04-30
Equity
1,016,268 GBP2024-04-30
940,954 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,582 GBP2024-04-30
Motor vehicles
82,500 GBP2024-04-30
Computers
15,359 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
114,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,140 GBP2024-04-30
13,710 GBP2023-04-30
Motor vehicles
62,421 GBP2024-04-30
55,729 GBP2023-04-30
Computers
12,760 GBP2024-04-30
11,894 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,321 GBP2024-04-30
81,333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,692 GBP2023-05-01 ~ 2024-04-30
Computers
866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,442 GBP2024-04-30
2,872 GBP2023-04-30
Motor vehicles
20,079 GBP2024-04-30
26,771 GBP2023-04-30
Computers
2,599 GBP2024-04-30
3,465 GBP2023-04-30
Trade Debtors/Trade Receivables
484,049 GBP2024-04-30
89,019 GBP2023-04-30
Other Debtors
11,344,041 GBP2024-04-30
10,037,431 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,974 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,487,760 GBP2024-04-30
3,182,333 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
56,554 GBP2024-04-30
31,575 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,197 GBP2024-04-30
13,860 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,358,015 GBP2024-04-30
2,366,075 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,543 GBP2024-04-30
30,742 GBP2023-04-30