Average Number of Employees
382023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets
4,420 GBP2024-04-30
10,656 GBP2023-04-30
Property, Plant & Equipment
220,997 GBP2024-04-30
235,050 GBP2023-04-30
Fixed Assets
225,417 GBP2024-04-30
245,706 GBP2023-04-30
Total Inventories
189,442 GBP2024-04-30
195,440 GBP2023-04-30
Debtors
Current
2,769,198 GBP2024-04-30
2,896,613 GBP2023-04-30
Cash at bank and in hand
1,176,544 GBP2024-04-30
447,327 GBP2023-04-30
Current Assets
4,135,184 GBP2024-04-30
3,539,380 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,119,238 GBP2023-04-30
Net Current Assets/Liabilities
3,180,309 GBP2024-04-30
2,420,142 GBP2023-04-30
Total Assets Less Current Liabilities
3,405,726 GBP2024-04-30
2,665,848 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-26,130 GBP2023-04-30
Net Assets/Liabilities
3,355,541 GBP2024-04-30
2,589,533 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
3,355,341 GBP2024-04-30
2,589,333 GBP2023-04-30
Equity
3,355,541 GBP2024-04-30
2,589,533 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
48,524 GBP2024-04-30
48,524 GBP2023-04-30
Computer software
5,755 GBP2024-04-30
5,755 GBP2023-04-30
Intangible Assets - Gross Cost
54,279 GBP2024-04-30
54,279 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,406 GBP2024-04-30
41,321 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
49,859 GBP2024-04-30
43,623 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,236 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
2,118 GBP2024-04-30
7,203 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,395 GBP2024-04-30
7,395 GBP2023-04-30
Motor vehicles
256,685 GBP2024-04-30
225,141 GBP2023-04-30
Furniture and fittings
36,467 GBP2024-04-30
30,198 GBP2023-04-30
Office equipment
188,740 GBP2024-04-30
180,249 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
551,234 GBP2024-04-30
504,930 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-19,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,915 GBP2023-04-30
Motor vehicles
74,731 GBP2023-04-30
Furniture and fittings
22,616 GBP2023-04-30
Office equipment
134,135 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
269,880 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,000 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
28,768 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
78,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,915 GBP2024-04-30
Motor vehicles
114,297 GBP2024-04-30
Furniture and fittings
24,767 GBP2024-04-30
Office equipment
144,881 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,237 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,480 GBP2024-04-30
4,480 GBP2023-04-30
Motor vehicles
142,388 GBP2024-04-30
150,410 GBP2023-04-30
Furniture and fittings
11,700 GBP2024-04-30
7,582 GBP2023-04-30
Office equipment
43,859 GBP2024-04-30
46,115 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
985,264 GBP2024-04-30
1,141,682 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,433,462 GBP2024-04-30
1,351,873 GBP2023-04-30
Other Debtors
Current
31,643 GBP2024-04-30
31,244 GBP2023-04-30
Prepayments/Accrued Income
Current
318,829 GBP2024-04-30
371,814 GBP2023-04-30
Bank Borrowings
Current
26,130 GBP2024-04-30
43,187 GBP2023-04-30
Trade Creditors/Trade Payables
Current
205,274 GBP2024-04-30
436,054 GBP2023-04-30
Amounts owed to group undertakings
Current
129,428 GBP2023-04-30
Corporation Tax Payable
Current
237,998 GBP2024-04-30
102,838 GBP2023-04-30
Taxation/Social Security Payable
Current
264,842 GBP2024-04-30
208,752 GBP2023-04-30
Other Creditors
Current
35,837 GBP2024-04-30
15,835 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
184,794 GBP2024-04-30
183,144 GBP2023-04-30
Creditors
Current
954,875 GBP2024-04-30
1,119,238 GBP2023-04-30
Bank Borrowings
Non-current
26,130 GBP2023-04-30
Creditors
Non-current
26,130 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,352 GBP2024-04-30
30,516 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,352 GBP2024-04-30
30,516 GBP2023-04-30