Property, Plant & Equipment
67,201 GBP2024-04-30
71,029 GBP2023-04-30
Total Inventories
68,811 GBP2023-04-30
Debtors
Current
1,405,224 GBP2024-04-30
1,042,236 GBP2023-04-30
Cash at bank and in hand
62,113 GBP2024-04-30
92,052 GBP2023-04-30
Current Assets
1,474,765 GBP2024-04-30
1,208,738 GBP2023-04-30
Net Current Assets/Liabilities
579,409 GBP2024-04-30
458,183 GBP2023-04-30
Total Assets Less Current Liabilities
646,610 GBP2024-04-30
529,212 GBP2023-04-30
Creditors
Non-current
-1,823 GBP2024-04-30
-6,802 GBP2023-04-30
Net Assets/Liabilities
627,987 GBP2024-04-30
508,914 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
627,986 GBP2024-04-30
508,913 GBP2023-04-30
Equity
627,987 GBP2024-04-30
508,914 GBP2023-04-30
Average Number of Employees
1082023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,993 GBP2024-04-30
13,468 GBP2023-04-30
Motor vehicles
59,590 GBP2024-04-30
59,590 GBP2023-04-30
Computers
86,015 GBP2024-04-30
67,618 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,598 GBP2024-04-30
140,676 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,301 GBP2024-04-30
6,404 GBP2023-04-30
Motor vehicles
40,850 GBP2024-04-30
34,603 GBP2023-04-30
Computers
43,246 GBP2024-04-30
28,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,397 GBP2024-04-30
69,647 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,247 GBP2023-05-01 ~ 2024-04-30
Computers
14,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,692 GBP2024-04-30
7,064 GBP2023-04-30
Motor vehicles
18,740 GBP2024-04-30
24,987 GBP2023-04-30
Computers
42,769 GBP2024-04-30
38,978 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,387,395 GBP2024-04-30
Amounts falling due within one year, Current
1,028,269 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,829 GBP2024-04-30
Amounts falling due within one year, Current
13,967 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,405,224 GBP2024-04-30
Amounts falling due within one year, Current
1,042,236 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,096 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,183 GBP2024-04-30
9,322 GBP2023-04-30
Trade Creditors/Trade Payables
Current
508,522 GBP2024-04-30
292,498 GBP2023-04-30
Other Taxation & Social Security Payable
Current
300,003 GBP2024-04-30
359,205 GBP2023-04-30
Other Creditors
Current
80,648 GBP2024-04-30
82,434 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,823 GBP2024-04-30
6,802 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
9,322 GBP2023-04-30
Between one and five year, hire purchase agreements
1,823 GBP2024-04-30
hire purchase agreements
8,006 GBP2024-04-30
16,124 GBP2023-04-30