Property, Plant & Equipment
19,795 GBP2024-04-30
22,736 GBP2023-04-30
Debtors
316,046 GBP2024-04-30
303,674 GBP2023-04-30
Cash at bank and in hand
188,236 GBP2024-04-30
162,150 GBP2023-04-30
Current Assets
504,282 GBP2024-04-30
465,824 GBP2023-04-30
Creditors
Current
143,826 GBP2024-04-30
122,881 GBP2023-04-30
Net Current Assets/Liabilities
360,456 GBP2024-04-30
342,943 GBP2023-04-30
Total Assets Less Current Liabilities
380,251 GBP2024-04-30
365,679 GBP2023-04-30
Creditors
Non-current
13,019 GBP2024-04-30
24,112 GBP2023-04-30
Net Assets/Liabilities
367,232 GBP2024-04-30
341,567 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
367,132 GBP2024-04-30
341,467 GBP2023-04-30
Equity
367,232 GBP2024-04-30
341,567 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,099 GBP2024-04-30
1,350 GBP2023-04-30
Furniture and fittings
6,070 GBP2024-04-30
4,130 GBP2023-04-30
Motor vehicles
22,833 GBP2024-04-30
22,833 GBP2023-04-30
Computers
8,800 GBP2024-04-30
7,967 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,802 GBP2024-04-30
36,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796 GBP2024-04-30
548 GBP2023-04-30
Furniture and fittings
2,471 GBP2024-04-30
1,433 GBP2023-04-30
Motor vehicles
9,276 GBP2024-04-30
4,757 GBP2023-04-30
Computers
7,464 GBP2024-04-30
6,806 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,007 GBP2024-04-30
13,544 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,038 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,519 GBP2023-05-01 ~ 2024-04-30
Computers
658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,303 GBP2024-04-30
802 GBP2023-04-30
Furniture and fittings
3,599 GBP2024-04-30
2,697 GBP2023-04-30
Motor vehicles
13,557 GBP2024-04-30
18,076 GBP2023-04-30
Computers
1,336 GBP2024-04-30
1,161 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
166,749 GBP2024-04-30
169,497 GBP2023-04-30
Other Debtors
Current
145,800 GBP2024-04-30
130,800 GBP2023-04-30
Prepayments
Current
3,497 GBP2024-04-30
3,377 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
316,046 GBP2024-04-30
Current, Amounts falling due within one year
303,674 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-04-30
9,911 GBP2023-04-30
Corporation Tax Payable
Current
13,760 GBP2024-04-30
16,933 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,166 GBP2024-04-30
5,079 GBP2023-04-30
Other Creditors
Current
7,716 GBP2024-04-30
12,448 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,442 GBP2024-04-30
10,162 GBP2023-04-30
Between two and five year, Non-current
2,577 GBP2024-04-30
13,950 GBP2023-04-30