Intangible Assets
1,624 GBP2024-04-30
1,122 GBP2023-04-30
Property, Plant & Equipment
81,833 GBP2024-04-30
84,634 GBP2023-04-30
Fixed Assets
83,457 GBP2024-04-30
85,756 GBP2023-04-30
Debtors
2,857,980 GBP2024-04-30
1,739,934 GBP2023-04-30
Cash at bank and in hand
1,723,707 GBP2024-04-30
971,910 GBP2023-04-30
Current Assets
4,581,687 GBP2024-04-30
2,711,844 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,546,293 GBP2024-04-30
-1,191,242 GBP2023-04-30
Net Current Assets/Liabilities
1,035,394 GBP2024-04-30
1,520,602 GBP2023-04-30
Total Assets Less Current Liabilities
1,118,851 GBP2024-04-30
1,606,358 GBP2023-04-30
Net Assets/Liabilities
1,103,654 GBP2024-04-30
1,606,358 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
1,103,549 GBP2024-04-30
1,606,253 GBP2023-04-30
Equity
1,103,654 GBP2024-04-30
1,606,358 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,833 GBP2024-04-30
4,704 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,209 GBP2024-04-30
3,582 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
701 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,624 GBP2024-04-30
1,122 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,491 GBP2024-04-30
31,491 GBP2023-04-30
Plant and equipment
5,166 GBP2024-04-30
4,951 GBP2023-04-30
Furniture and fittings
47,560 GBP2024-04-30
44,208 GBP2023-04-30
Motor vehicles
110,292 GBP2024-04-30
88,342 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,509 GBP2024-04-30
168,992 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-179 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,598 GBP2024-04-30
27,790 GBP2023-04-30
Plant and equipment
2,847 GBP2024-04-30
2,334 GBP2023-04-30
Furniture and fittings
27,300 GBP2024-04-30
19,478 GBP2023-04-30
Motor vehicles
53,931 GBP2024-04-30
34,756 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,676 GBP2024-04-30
84,358 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
808 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
513 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,001 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-179 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,893 GBP2024-04-30
3,701 GBP2023-04-30
Plant and equipment
2,319 GBP2024-04-30
2,617 GBP2023-04-30
Furniture and fittings
20,260 GBP2024-04-30
24,730 GBP2023-04-30
Motor vehicles
56,361 GBP2024-04-30
53,586 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
656,747 GBP2024-04-30
1,178,540 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
134,711 GBP2024-04-30
134,711 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,066,522 GBP2024-04-30
426,683 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,857,980 GBP2024-04-30
1,739,934 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,050,297 GBP2024-04-30
882,764 GBP2023-04-30
Corporation Tax Payable
Current
35,000 GBP2024-04-30
106,350 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,967 GBP2024-04-30
78,507 GBP2023-04-30
Other Creditors
Current
2,415,029 GBP2024-04-30
123,621 GBP2023-04-30
Creditors
Current
3,546,293 GBP2024-04-30
1,191,242 GBP2023-04-30