Property, Plant & Equipment
95,152 GBP2024-04-30
14,574 GBP2023-04-30
Debtors
883,100 GBP2024-04-30
567,892 GBP2023-04-30
Cash at bank and in hand
1,176,919 GBP2024-04-30
540,662 GBP2023-04-30
Current Assets
2,060,019 GBP2024-04-30
1,108,554 GBP2023-04-30
Creditors
Current
913,789 GBP2024-04-30
388,022 GBP2023-04-30
Net Current Assets/Liabilities
1,146,230 GBP2024-04-30
720,532 GBP2023-04-30
Total Assets Less Current Liabilities
1,241,382 GBP2024-04-30
735,106 GBP2023-04-30
Net Assets/Liabilities
1,149,085 GBP2024-04-30
730,628 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,148,885 GBP2024-04-30
730,428 GBP2023-04-30
Equity
1,149,085 GBP2024-04-30
730,628 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
937 GBP2024-04-30
937 GBP2023-04-30
Furniture and fittings
6,823 GBP2024-04-30
5,751 GBP2023-04-30
Motor vehicles
105,716 GBP2024-04-30
5,472 GBP2023-04-30
Computers
14,792 GBP2024-04-30
13,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,268 GBP2024-04-30
25,811 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2024-04-30
706 GBP2023-04-30
Furniture and fittings
3,751 GBP2024-04-30
3,050 GBP2023-04-30
Computers
8,791 GBP2024-04-30
7,481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,116 GBP2024-04-30
11,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
701 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,822 GBP2023-05-01 ~ 2024-04-30
Computers
1,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,822 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
185 GBP2024-04-30
231 GBP2023-04-30
Furniture and fittings
3,072 GBP2024-04-30
2,701 GBP2023-04-30
Motor vehicles
85,894 GBP2024-04-30
5,472 GBP2023-04-30
Computers
6,001 GBP2024-04-30
6,170 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
874,351 GBP2024-04-30
559,363 GBP2023-04-30
Other Debtors
Current
6,524 GBP2024-04-30
1,524 GBP2023-04-30
Prepayments
Current
2,225 GBP2024-04-30
7,005 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
883,100 GBP2024-04-30
567,892 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,278 GBP2024-04-30
Trade Creditors/Trade Payables
Current
650,690 GBP2024-04-30
239,681 GBP2023-04-30
Corporation Tax Payable
Current
162,572 GBP2024-04-30
82,475 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,151 GBP2024-04-30
12,706 GBP2023-04-30
Other Creditors
Current
87 GBP2024-04-30
961 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,475 GBP2024-04-30
16,475 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,407 GBP2024-04-30