Property, Plant & Equipment
236,347 GBP2023-10-31
101,023 GBP2022-04-30
Debtors
1,371,683 GBP2023-10-31
546,041 GBP2022-04-30
Cash at bank and in hand
313,207 GBP2023-10-31
342,355 GBP2022-04-30
Current Assets
1,684,890 GBP2023-10-31
988,861 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,378,058 GBP2023-10-31
-701,704 GBP2022-04-30
Net Current Assets/Liabilities
306,832 GBP2023-10-31
287,157 GBP2022-04-30
Total Assets Less Current Liabilities
543,179 GBP2023-10-31
388,180 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-52,038 GBP2023-10-31
-24,287 GBP2022-04-30
Net Assets/Liabilities
483,421 GBP2023-10-31
360,436 GBP2022-04-30
Equity
Called up share capital
246 GBP2023-10-31
246 GBP2022-04-30
Retained earnings (accumulated losses)
483,175 GBP2023-10-31
360,190 GBP2022-04-30
Equity
483,421 GBP2023-10-31
360,436 GBP2022-04-30
Average Number of Employees
312022-05-01 ~ 2023-10-31
282021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,995 GBP2023-10-31
20,283 GBP2022-04-30
Furniture and fittings
3,909 GBP2023-10-31
10,762 GBP2022-04-30
Computers
28,663 GBP2023-10-31
23,356 GBP2022-04-30
Motor vehicles
326,938 GBP2023-10-31
155,427 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
385,505 GBP2023-10-31
209,828 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
-6,853 GBP2022-05-01 ~ 2023-10-31
Computers
0 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
-41,070 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-47,923 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,329 GBP2023-10-31
13,145 GBP2022-04-30
Furniture and fittings
3,197 GBP2023-10-31
8,826 GBP2022-04-30
Computers
23,642 GBP2023-10-31
20,311 GBP2022-04-30
Motor vehicles
104,990 GBP2023-10-31
66,523 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,158 GBP2023-10-31
108,805 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,184 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
726 GBP2022-05-01 ~ 2023-10-31
Computers
3,331 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
73,184 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,425 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
-6,355 GBP2022-05-01 ~ 2023-10-31
Computers
0 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
-34,717 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,072 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,666 GBP2023-10-31
7,138 GBP2022-04-30
Furniture and fittings
712 GBP2023-10-31
1,936 GBP2022-04-30
Computers
5,021 GBP2023-10-31
3,045 GBP2022-04-30
Motor vehicles
221,948 GBP2023-10-31
88,904 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
988,536 GBP2023-10-31
421,728 GBP2022-04-30
Other Debtors
Current
358,605 GBP2023-10-31
86,860 GBP2022-04-30
Prepayments/Accrued Income
Current
24,542 GBP2023-10-31
37,453 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,371,683 GBP2023-10-31
546,041 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-10-31
108,333 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
28,920 GBP2023-10-31
18,314 GBP2022-04-30
Trade Creditors/Trade Payables
Current
953,095 GBP2023-10-31
467,347 GBP2022-04-30
Corporation Tax Payable
Current
151,357 GBP2023-10-31
67,671 GBP2022-04-30
Other Taxation & Social Security Payable
Current
50,428 GBP2023-10-31
31,641 GBP2022-04-30
Other Creditors
Current
3,231 GBP2023-10-31
4,033 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
166,027 GBP2023-10-31
4,365 GBP2022-04-30
Creditors
Current
1,378,058 GBP2023-10-31
701,704 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-10-31
0 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,705 GBP2023-10-31
24,287 GBP2022-04-30
Creditors
Non-current
52,038 GBP2023-10-31
24,287 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,500 GBP2023-10-31
20,500 GBP2022-04-30