Average Number of Employees
312022-05-01 ~ 2023-04-30
222020-11-01 ~ 2022-04-30
Property, Plant & Equipment
10,805 GBP2023-04-30
2,136 GBP2022-04-30
Debtors
4,010,270 GBP2023-04-30
1,939,827 GBP2022-04-30
Cash at bank and in hand
230,799 GBP2023-04-30
436,347 GBP2022-04-30
Current Assets
4,241,069 GBP2023-04-30
2,376,174 GBP2022-04-30
Creditors
Amounts falling due within one year
3,673,692 GBP2023-04-30
1,829,086 GBP2022-04-30
Net Current Assets/Liabilities
567,377 GBP2023-04-30
547,088 GBP2022-04-30
Total Assets Less Current Liabilities
578,182 GBP2023-04-30
549,224 GBP2022-04-30
Creditors
Amounts falling due after one year
93,373 GBP2023-04-30
207,846 GBP2022-04-30
Net Assets/Liabilities
484,809 GBP2023-04-30
341,378 GBP2022-04-30
Equity
Called up share capital
600 GBP2023-04-30
600 GBP2022-04-30
Retained earnings (accumulated losses)
484,209 GBP2023-04-30
340,778 GBP2022-04-30
Equity
484,809 GBP2023-04-30
341,378 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-193,889 GBP2022-05-01 ~ 2023-04-30
-74,637 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,200 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
15,137 GBP2023-04-30
20,532 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-16,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,064 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,332 GBP2023-04-30
18,396 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
534 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,598 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,598 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
2,136 GBP2022-04-30
Trade Debtors/Trade Receivables
3,309,450 GBP2023-04-30
1,203,205 GBP2022-04-30
Amount of corporation tax that is recoverable
293,888 GBP2023-04-30
100,000 GBP2022-04-30
Amounts owed by directors
107,115 GBP2023-04-30
158,222 GBP2022-04-30
Other Debtors
7,400 GBP2023-04-30
7,400 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,971,804 GBP2023-04-30
1,432,906 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,250 GBP2023-04-30
60,000 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
535,431 GBP2023-04-30
336,180 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,373 GBP2023-04-30
207,846 GBP2022-04-30
Par Value of Share
Class 2 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-04-30
300 shares2022-04-30
Par Value of Share
Class 3 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2023-04-30
300 shares2022-04-30