Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
52,741 GBP2024-04-30
72,576 GBP2023-04-30
Fixed Assets - Investments
750 GBP2024-04-30
750 GBP2023-04-30
Fixed Assets
53,491 GBP2024-04-30
73,326 GBP2023-04-30
Debtors
Current
1,186,901 GBP2024-04-30
374,006 GBP2023-04-30
Cash at bank and in hand
230,987 GBP2024-04-30
911,693 GBP2023-04-30
Current Assets
1,417,888 GBP2024-04-30
1,285,699 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-290,481 GBP2024-04-30
-74,088 GBP2023-04-30
Net Current Assets/Liabilities
1,127,407 GBP2024-04-30
1,211,611 GBP2023-04-30
Total Assets Less Current Liabilities
1,180,898 GBP2024-04-30
1,284,937 GBP2023-04-30
Net Assets/Liabilities
1,170,936 GBP2024-04-30
1,278,829 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,170,935 GBP2024-04-30
1,278,828 GBP2023-04-30
Equity
1,170,936 GBP2024-04-30
1,278,829 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
152023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
679,250 GBP2024-04-30
679,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
679,250 GBP2024-04-30
679,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
12,895 GBP2024-04-30
7,481 GBP2023-04-30
Plant and equipment
17,187 GBP2024-04-30
17,187 GBP2023-04-30
Motor vehicles
54,678 GBP2024-04-30
85,936 GBP2023-04-30
Office equipment
3,318 GBP2024-04-30
3,318 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,078 GBP2024-04-30
113,922 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-39,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,963 GBP2023-04-30
Motor vehicles
35,590 GBP2023-04-30
Office equipment
2,793 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,437 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
13,830 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
525 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
17,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,400 GBP2024-04-30
Motor vehicles
25,619 GBP2024-04-30
Office equipment
3,318 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,337 GBP2024-04-30
Property, Plant & Equipment
Buildings
12,895 GBP2024-04-30
7,481 GBP2023-04-30
Plant and equipment
10,787 GBP2024-04-30
14,224 GBP2023-04-30
Motor vehicles
29,059 GBP2024-04-30
50,346 GBP2023-04-30
Office equipment
525 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
242,678 GBP2024-04-30
13,000 GBP2023-04-30
Other Debtors
Current
775,681 GBP2024-04-30
312,808 GBP2023-04-30
Prepayments/Accrued Income
Current
8,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
160,542 GBP2024-04-30
48,198 GBP2023-04-30
Cash and Cash Equivalents
230,987 GBP2024-04-30
911,693 GBP2023-04-30
Trade Creditors/Trade Payables
Current
240 GBP2024-04-30
14,435 GBP2023-04-30
Corporation Tax Payable
Current
229,168 GBP2024-04-30
52,382 GBP2023-04-30
Taxation/Social Security Payable
Current
49,823 GBP2024-04-30
1,484 GBP2023-04-30
Other Creditors
Current
37 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,250 GBP2024-04-30
5,750 GBP2023-04-30
Creditors
Current
290,481 GBP2024-04-30
74,088 GBP2023-04-30
Net Deferred Tax Liability/Asset
-9,962 GBP2024-04-30
-6,108 GBP2023-04-30
-5,082 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,854 GBP2023-05-01 ~ 2024-04-30
-1,026 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,962 GBP2024-04-30
-6,108 GBP2023-04-30