Property, Plant & Equipment
89,138 GBP2024-04-30
90,303 GBP2023-04-30
Total Inventories
499 GBP2024-04-30
500 GBP2023-04-30
Debtors
1,181,346 GBP2024-04-30
765,663 GBP2023-04-30
Cash at bank and in hand
134,603 GBP2024-04-30
166,904 GBP2023-04-30
Current Assets
1,316,448 GBP2024-04-30
933,067 GBP2023-04-30
Creditors
Current
688,601 GBP2024-04-30
336,245 GBP2023-04-30
Net Current Assets/Liabilities
627,847 GBP2024-04-30
596,822 GBP2023-04-30
Total Assets Less Current Liabilities
716,985 GBP2024-04-30
687,125 GBP2023-04-30
Net Assets/Liabilities
667,104 GBP2024-04-30
636,837 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
667,004 GBP2024-04-30
636,737 GBP2023-04-30
Equity
667,104 GBP2024-04-30
636,837 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,367 GBP2024-04-30
28,367 GBP2023-04-30
Plant and equipment
8,136 GBP2024-04-30
8,136 GBP2023-04-30
Furniture and fittings
9,896 GBP2024-04-30
9,896 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,367 GBP2024-04-30
28,367 GBP2023-04-30
Plant and equipment
8,022 GBP2024-04-30
7,748 GBP2023-04-30
Furniture and fittings
9,896 GBP2024-04-30
9,896 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
114 GBP2024-04-30
388 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,698 GBP2024-04-30
123,653 GBP2023-04-30
Computers
29,540 GBP2024-04-30
27,525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,637 GBP2024-04-30
197,577 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,579 GBP2024-04-30
37,412 GBP2023-04-30
Computers
25,635 GBP2024-04-30
23,851 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,499 GBP2024-04-30
107,274 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,332 GBP2023-05-01 ~ 2024-04-30
Computers
1,784 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
85,119 GBP2024-04-30
86,241 GBP2023-04-30
Computers
3,905 GBP2024-04-30
3,674 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,693 GBP2024-04-30
108,676 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
285,102 GBP2024-04-30
214,181 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,178,758 GBP2024-04-30
763,075 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
2,588 GBP2024-04-30
2,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,346 GBP2024-04-30
7,255 GBP2023-04-30
Trade Creditors/Trade Payables
Current
276,969 GBP2024-04-30
141,090 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,358 GBP2024-04-30
8,523 GBP2023-04-30
Other Creditors
Current
353,928 GBP2024-04-30
169,377 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,929 GBP2024-04-30
6,046 GBP2023-04-30
Between one and five year, hire purchase agreements
15,929 GBP2024-04-30
6,046 GBP2023-04-30
hire purchase agreements
30,275 GBP2024-04-30
13,301 GBP2023-04-30