Property, Plant & Equipment
398,700 GBP2024-04-30
383,894 GBP2023-04-30
Total Inventories
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
2,348,863 GBP2024-04-30
1,044,840 GBP2023-04-30
Cash at bank and in hand
33,410 GBP2024-04-30
98,133 GBP2023-04-30
Current Assets
2,432,273 GBP2024-04-30
1,192,973 GBP2023-04-30
Creditors
Current
1,755,636 GBP2024-04-30
643,707 GBP2023-04-30
Net Current Assets/Liabilities
676,637 GBP2024-04-30
549,266 GBP2023-04-30
Total Assets Less Current Liabilities
1,075,337 GBP2024-04-30
933,160 GBP2023-04-30
Net Assets/Liabilities
707,491 GBP2024-04-30
689,613 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
707,391 GBP2024-04-30
689,513 GBP2023-04-30
Equity
707,491 GBP2024-04-30
689,613 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,698 GBP2024-04-30
170,371 GBP2023-04-30
Plant and equipment
587,140 GBP2024-04-30
511,109 GBP2023-04-30
Furniture and fittings
13,151 GBP2024-04-30
5,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,963 GBP2024-04-30
42,831 GBP2023-04-30
Plant and equipment
390,300 GBP2024-04-30
329,534 GBP2023-04-30
Furniture and fittings
4,146 GBP2024-04-30
3,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,132 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
60,766 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
118,735 GBP2024-04-30
127,540 GBP2023-04-30
Plant and equipment
196,840 GBP2024-04-30
181,575 GBP2023-04-30
Furniture and fittings
9,005 GBP2024-04-30
2,249 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,424 GBP2024-04-30
96,024 GBP2023-04-30
Computers
109,776 GBP2024-04-30
87,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
987,189 GBP2024-04-30
870,959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,673 GBP2024-04-30
47,381 GBP2023-04-30
Computers
75,407 GBP2024-04-30
63,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,489 GBP2024-04-30
487,065 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,292 GBP2023-05-01 ~ 2024-04-30
Computers
11,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
39,751 GBP2024-04-30
48,643 GBP2023-04-30
Computers
34,369 GBP2024-04-30
23,887 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,760,404 GBP2024-04-30
Current, Amounts falling due within one year
669,162 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
221,459 GBP2024-04-30
Current, Amounts falling due within one year
105,678 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,348,863 GBP2024-04-30
Current, Amounts falling due within one year
1,044,840 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,921 GBP2024-04-30
28,079 GBP2023-04-30
Trade Creditors/Trade Payables
Current
419,944 GBP2024-04-30
197,642 GBP2023-04-30
Amounts owed to group undertakings
Current
524,200 GBP2024-04-30
24,200 GBP2023-04-30
Other Taxation & Social Security Payable
Current
284,515 GBP2024-04-30
161,469 GBP2023-04-30
Other Creditors
Current
496,056 GBP2024-04-30
232,317 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,211 GBP2024-04-30
70,132 GBP2023-04-30
Other Creditors
Non-current
238,635 GBP2024-04-30
88,215 GBP2023-04-30