Property, Plant & Equipment
221,951 GBP2024-04-30
165,252 GBP2023-04-30
Fixed Assets
221,951 GBP2024-04-30
165,252 GBP2023-04-30
Debtors
2,161,899 GBP2024-04-30
1,214,763 GBP2023-04-30
Cash at bank and in hand
1,516,997 GBP2024-04-30
596,723 GBP2023-04-30
Current Assets
3,678,896 GBP2024-04-30
1,811,486 GBP2023-04-30
Creditors
-2,303,346 GBP2024-04-30
-1,042,194 GBP2023-04-30
Net Current Assets/Liabilities
1,375,550 GBP2024-04-30
769,292 GBP2023-04-30
Total Assets Less Current Liabilities
1,597,501 GBP2024-04-30
934,544 GBP2023-04-30
Net Assets/Liabilities
1,392,700 GBP2024-04-30
796,941 GBP2023-04-30
Equity
Called up share capital
36 GBP2024-04-30
18 GBP2023-04-30
Retained earnings (accumulated losses)
1,392,664 GBP2024-04-30
796,923 GBP2023-04-30
Average Number of Employees
992023-05-01 ~ 2024-04-30
732022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Motor vehicles
391,971 GBP2024-04-30
261,101 GBP2023-04-30
Computers
26,404 GBP2024-04-30
23,094 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
419,675 GBP2024-04-30
285,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2024-04-30
325 GBP2023-04-30
Motor vehicles
172,407 GBP2024-04-30
99,219 GBP2023-04-30
Computers
24,748 GBP2024-04-30
20,699 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,724 GBP2024-04-30
120,243 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
73,188 GBP2023-05-01 ~ 2024-04-30
Computers
4,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
731 GBP2024-04-30
975 GBP2023-04-30
Motor vehicles
219,564 GBP2024-04-30
161,882 GBP2023-04-30
Computers
1,656 GBP2024-04-30
2,395 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,532,219 GBP2024-04-30
855,065 GBP2023-04-30
Debtors
Current
1,677,201 GBP2024-04-30
855,065 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
63,792 GBP2024-04-30
102,364 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,326,369 GBP2024-04-30
655,425 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-04-30
10,200 GBP2023-04-30
Other Taxation & Social Security Payable
Current
878,937 GBP2024-04-30
264,368 GBP2023-04-30
Creditors
Current
2,303,346 GBP2024-04-30
1,042,194 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
194,029 GBP2024-04-30
117,091 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,772 GBP2024-04-30
20,512 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,792 GBP2024-04-30
102,364 GBP2023-04-30
Between one and five year
194,029 GBP2024-04-30
117,091 GBP2023-04-30
Minimum gross finance lease payments owing
257,821 GBP2024-04-30
219,455 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
257,821 GBP2024-04-30
219,455 GBP2023-04-30