Property, Plant & Equipment
30,546 GBP2024-04-30
4,978 GBP2023-04-30
Debtors
1,261,525 GBP2024-04-30
866,254 GBP2023-04-30
Cash at bank and in hand
3,279,225 GBP2024-04-30
2,058,091 GBP2023-04-30
Current Assets
4,540,750 GBP2024-04-30
2,924,345 GBP2023-04-30
Net Current Assets/Liabilities
2,053,166 GBP2024-04-30
1,539,342 GBP2023-04-30
Net Assets/Liabilities
2,083,712 GBP2024-04-30
1,544,320 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,110 GBP2024-04-30
16,027 GBP2023-04-30
Furniture and fittings
10,246 GBP2024-04-30
9,823 GBP2023-04-30
Computers
23,673 GBP2024-04-30
12,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,029 GBP2024-04-30
38,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,272 GBP2024-04-30
16,027 GBP2023-04-30
Furniture and fittings
9,574 GBP2024-04-30
7,810 GBP2023-04-30
Computers
12,637 GBP2024-04-30
9,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,483 GBP2024-04-30
33,660 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,245 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,764 GBP2023-05-01 ~ 2024-04-30
Computers
2,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
18,838 GBP2024-04-30
Furniture and fittings
672 GBP2024-04-30
2,013 GBP2023-04-30
Computers
11,036 GBP2024-04-30
2,965 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
967,223 GBP2024-04-30
402,575 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
49,264 GBP2024-04-30
448,503 GBP2023-04-30
Other Debtors
Amounts falling due within one year
245,038 GBP2024-04-30
15,176 GBP2023-04-30
Debtors
Amounts falling due within one year
1,261,525 GBP2024-04-30
866,254 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
631,553 GBP2024-04-30
426,461 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
982,091 GBP2024-04-30
395,536 GBP2023-04-30
Other Creditors
Amounts falling due within one year
23,094 GBP2024-04-30
78,437 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-20,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
870,846 GBP2024-04-30
482,569 GBP2023-04-30
Advances or credits made to directors during the period
20,000 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
20,000 GBP2024-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30