Property, Plant & Equipment
92,388 GBP2024-04-30
2,417 GBP2023-04-30
Debtors
4,031,899 GBP2024-04-30
2,845,329 GBP2023-04-30
Cash at bank and in hand
11,522 GBP2024-04-30
61,490 GBP2023-04-30
Current Assets
4,043,421 GBP2024-04-30
2,906,819 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-453,575 GBP2024-04-30
-245,865 GBP2023-04-30
Net Current Assets/Liabilities
3,589,846 GBP2024-04-30
2,660,954 GBP2023-04-30
Total Assets Less Current Liabilities
3,682,234 GBP2024-04-30
2,663,371 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-60,408 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
3,621,826 GBP2024-04-30
2,663,371 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,621,726 GBP2024-04-30
2,663,271 GBP2023-04-30
Equity
3,621,826 GBP2024-04-30
2,663,371 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,442 GBP2024-04-30
3,442 GBP2023-04-30
Motor vehicles
92,110 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,552 GBP2024-04-30
3,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,629 GBP2024-04-30
1,025 GBP2023-04-30
Motor vehicles
1,535 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,164 GBP2024-04-30
1,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
604 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,813 GBP2024-04-30
2,417 GBP2023-04-30
Motor vehicles
90,575 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
493,132 GBP2024-04-30
574,382 GBP2023-04-30
Amounts falling due after one year
3,538,767 GBP2024-04-30
2,270,947 GBP2023-04-30
Corporation Tax Payable
Current
318,672 GBP2024-04-30
175,056 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
134,850 GBP2024-04-30
70,809 GBP2023-04-30
Creditors
Current
453,575 GBP2024-04-30
245,865 GBP2023-04-30
Other Creditors
Non-current
60,408 GBP2024-04-30
0 GBP2023-04-30