Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
293,132 GBP2024-04-30
143,748 GBP2023-04-30
Total Inventories
89,859 GBP2024-04-30
131,135 GBP2023-04-30
Debtors
573,583 GBP2024-04-30
457,277 GBP2023-04-30
Cash at bank and in hand
448,926 GBP2024-04-30
80,058 GBP2023-04-30
Current Assets
1,112,368 GBP2024-04-30
668,470 GBP2023-04-30
Creditors
Amounts falling due within one year
602,248 GBP2024-04-30
430,790 GBP2023-04-30
Net Current Assets/Liabilities
510,120 GBP2024-04-30
237,680 GBP2023-04-30
Total Assets Less Current Liabilities
803,252 GBP2024-04-30
381,428 GBP2023-04-30
Creditors
Amounts falling due after one year
98,912 GBP2024-04-30
35,859 GBP2023-04-30
Net Assets/Liabilities
631,057 GBP2024-04-30
310,035 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
630,857 GBP2024-04-30
309,835 GBP2023-04-30
Equity
631,057 GBP2024-04-30
310,035 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,749 GBP2023-05-01 ~ 2024-04-30
3,957 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,997 GBP2023-05-01 ~ 2024-04-30
38,939 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,223 GBP2024-04-30
83,236 GBP2023-04-30
Motor vehicles
335,800 GBP2024-04-30
162,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
515,356 GBP2024-04-30
306,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,140 GBP2024-04-30
34,100 GBP2023-04-30
Motor vehicles
122,067 GBP2024-04-30
83,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,224 GBP2024-04-30
162,565 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,040 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
58,083 GBP2024-04-30
49,136 GBP2023-04-30
Motor vehicles
213,733 GBP2024-04-30
79,000 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
213,733 GBP2024-04-30
79,000 GBP2023-04-30
Trade Debtors/Trade Receivables
480,119 GBP2024-04-30
430,366 GBP2023-04-30
Prepayments/Accrued Income
40,246 GBP2024-04-30
17,510 GBP2023-04-30
Amounts owed by directors
34,754 GBP2024-04-30
1,919 GBP2023-04-30
Other Debtors
18,464 GBP2024-04-30
7,482 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,984 GBP2024-04-30
188,500 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
203,450 GBP2024-04-30
109,278 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
116,977 GBP2024-04-30
34,982 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,404 GBP2024-04-30
51,583 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,913 GBP2024-04-30
29,144 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,501 GBP2024-04-30
5,508 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,912 GBP2024-04-30
35,859 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30