Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
98,626 GBP2024-04-30
155,715 GBP2023-04-30
Fixed Assets
98,626 GBP2024-04-30
155,715 GBP2023-04-30
Debtors
Current
277,927 GBP2024-04-30
221,617 GBP2023-04-30
Cash at bank and in hand
496,578 GBP2024-04-30
297,685 GBP2023-04-30
Current Assets
774,505 GBP2024-04-30
519,302 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-380,255 GBP2024-04-30
-251,869 GBP2023-04-30
Net Current Assets/Liabilities
394,250 GBP2024-04-30
267,433 GBP2023-04-30
Total Assets Less Current Liabilities
492,876 GBP2024-04-30
423,148 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,630 GBP2024-04-30
-23,447 GBP2023-04-30
Net Assets/Liabilities
463,159 GBP2024-04-30
391,805 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
463,059 GBP2024-04-30
391,705 GBP2023-04-30
Equity
463,159 GBP2024-04-30
391,805 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,429 GBP2024-04-30
50,114 GBP2023-04-30
Furniture and fittings
36,714 GBP2024-04-30
61,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
140,143 GBP2024-04-30
255,604 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-176,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,132 GBP2023-04-30
Furniture and fittings
46,447 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,410 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
3,777 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
22,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,542 GBP2024-04-30
Furniture and fittings
19,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,517 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
81,887 GBP2024-04-30
46,982 GBP2023-04-30
Furniture and fittings
16,739 GBP2024-04-30
15,302 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
257,475 GBP2024-04-30
210,124 GBP2023-04-30
Prepayments/Accrued Income
Current
20,452 GBP2024-04-30
11,493 GBP2023-04-30
Bank Borrowings
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,600 GBP2024-04-30
3,350 GBP2023-04-30
Corporation Tax Payable
Current
108,989 GBP2024-04-30
45,978 GBP2023-04-30
Taxation/Social Security Payable
Current
91,755 GBP2024-04-30
80,610 GBP2023-04-30
Other Creditors
Current
3,510 GBP2024-04-30
2,842 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
151,753 GBP2024-04-30
108,441 GBP2023-04-30
Creditors
Current
380,255 GBP2024-04-30
251,869 GBP2023-04-30
Bank Borrowings
Non-current
12,630 GBP2024-04-30
23,447 GBP2023-04-30
Creditors
Non-current
12,630 GBP2024-04-30
23,447 GBP2023-04-30