Property, Plant & Equipment
205,748 GBP2024-04-30
131,826 GBP2023-04-30
Investment Property
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Fixed Assets
325,748 GBP2024-04-30
251,826 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
2,891,751 GBP2024-04-30
2,419,886 GBP2023-04-30
Cash at bank and in hand
855,165 GBP2024-04-30
756,646 GBP2023-04-30
Current Assets
3,795,886 GBP2024-04-30
3,235,250 GBP2023-04-30
Creditors
Current
3,096,690 GBP2024-04-30
2,396,307 GBP2023-04-30
Net Current Assets/Liabilities
699,196 GBP2024-04-30
838,943 GBP2023-04-30
Total Assets Less Current Liabilities
1,024,944 GBP2024-04-30
1,090,769 GBP2023-04-30
Creditors
Non-current
92,563 GBP2024-04-30
37,737 GBP2023-04-30
Net Assets/Liabilities
932,381 GBP2024-04-30
1,053,032 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
932,375 GBP2024-04-30
1,053,026 GBP2023-04-30
Equity
932,381 GBP2024-04-30
1,053,032 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
329,573 GBP2024-04-30
218,615 GBP2023-04-30
Computers
63,393 GBP2024-04-30
59,584 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
393,170 GBP2024-04-30
278,199 GBP2023-04-30
Furniture and fittings
204 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,365 GBP2024-04-30
101,869 GBP2023-04-30
Computers
52,024 GBP2024-04-30
44,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,422 GBP2024-04-30
146,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,496 GBP2023-05-01 ~ 2024-04-30
Computers
7,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
171 GBP2024-04-30
Motor vehicles
194,208 GBP2024-04-30
116,746 GBP2023-04-30
Computers
11,369 GBP2024-04-30
15,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
114,367 GBP2024-04-30
13,623 GBP2023-04-30
Investment Property - Fair Value Model
120,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,891,749 GBP2024-04-30
2,241,522 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2 GBP2024-04-30
1,539 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,891,751 GBP2024-04-30
2,419,886 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,589 GBP2024-04-30
3,416 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,115,901 GBP2024-04-30
1,664,253 GBP2023-04-30
Other Taxation & Social Security Payable
Current
810,461 GBP2024-04-30
562,136 GBP2023-04-30
Other Creditors
Current
154,720 GBP2024-04-30
156,483 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
80,896 GBP2024-04-30
16,070 GBP2023-04-30