Property, Plant & Equipment
128,316 GBP2024-04-30
43,041 GBP2023-04-30
Fixed Assets
128,316 GBP2024-04-30
43,041 GBP2023-04-30
Total Inventories
173,317 GBP2024-04-30
42,800 GBP2023-04-30
Debtors
271,489 GBP2024-04-30
141,965 GBP2023-04-30
Cash at bank and in hand
1,164,158 GBP2024-04-30
1,066,718 GBP2023-04-30
Current Assets
1,608,964 GBP2024-04-30
1,251,483 GBP2023-04-30
Creditors
-460,818 GBP2024-04-30
-520,997 GBP2023-04-30
Net Current Assets/Liabilities
1,148,146 GBP2024-04-30
730,486 GBP2023-04-30
Total Assets Less Current Liabilities
1,276,462 GBP2024-04-30
773,527 GBP2023-04-30
Creditors
Non-current
-79,855 GBP2024-04-30
Net Assets/Liabilities
1,164,528 GBP2024-04-30
766,104 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,164,428 GBP2024-04-30
766,004 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,600 GBP2024-04-30
4,992 GBP2023-04-30
Furniture and fittings
61,492 GBP2024-04-30
61,492 GBP2023-04-30
Computers
101,597 GBP2024-04-30
91,177 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
266,943 GBP2024-04-30
157,661 GBP2023-04-30
Motor vehicles
96,254 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130 GBP2024-04-30
675 GBP2023-04-30
Furniture and fittings
58,551 GBP2024-04-30
53,866 GBP2023-04-30
Computers
71,529 GBP2024-04-30
60,079 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,627 GBP2024-04-30
114,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,417 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,685 GBP2023-05-01 ~ 2024-04-30
Computers
11,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,417 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
5,470 GBP2024-04-30
4,317 GBP2023-04-30
Motor vehicles
89,837 GBP2024-04-30
Furniture and fittings
2,941 GBP2024-04-30
7,626 GBP2023-04-30
Computers
30,068 GBP2024-04-30
31,098 GBP2023-04-30
Value of work in progress
173,317 GBP2024-04-30
42,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
229,602 GBP2024-04-30
114,156 GBP2023-04-30
Prepayments/Accrued Income
Current
41,887 GBP2024-04-30
27,809 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,358 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,671 GBP2024-04-30
80,425 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
939 GBP2024-04-30
90 GBP2023-04-30
Corporation Tax Payable
Current
119,052 GBP2024-04-30
137,652 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,175 GBP2024-04-30
17,729 GBP2023-04-30
Amount of value-added tax that is payable
Current
102,713 GBP2024-04-30
151,424 GBP2023-04-30
Other Creditors
Current
2,418 GBP2024-04-30
1,878 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
183,760 GBP2024-04-30
131,783 GBP2023-04-30
Amounts owed to directors
Current
10,732 GBP2024-04-30
16 GBP2023-04-30
Creditors
Current
460,818 GBP2024-04-30
520,997 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,855 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,358 GBP2024-04-30
Between one and five year
79,855 GBP2024-04-30
Minimum gross finance lease payments owing
91,213 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
91,213 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,517 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,517 GBP2023-04-30