Property, Plant & Equipment
210,883 GBP2023-04-30
101,920 GBP2022-04-30
Fixed Assets - Investments
58,290 GBP2023-04-30
Fixed Assets
269,173 GBP2023-04-30
101,920 GBP2022-04-30
Debtors
1,258,300 GBP2023-04-30
926,631 GBP2022-04-30
Cash at bank and in hand
1,714,898 GBP2023-04-30
1,453,365 GBP2022-04-30
Current Assets
2,973,198 GBP2023-04-30
2,379,996 GBP2022-04-30
Creditors
Current
574,321 GBP2023-04-30
534,618 GBP2022-04-30
Net Current Assets/Liabilities
2,398,877 GBP2023-04-30
1,845,378 GBP2022-04-30
Total Assets Less Current Liabilities
2,668,050 GBP2023-04-30
1,947,298 GBP2022-04-30
Net Assets/Liabilities
2,626,759 GBP2023-04-30
1,927,933 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,626,659 GBP2023-04-30
1,927,833 GBP2022-04-30
Equity
2,626,759 GBP2023-04-30
1,927,933 GBP2022-04-30
Average Number of Employees
282022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,943 GBP2023-04-30
19,412 GBP2022-04-30
Motor vehicles
106,660 GBP2023-04-30
106,660 GBP2022-04-30
Computers
110,022 GBP2023-04-30
49,263 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
337,162 GBP2023-04-30
175,335 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,836 GBP2022-05-01 ~ 2023-04-30
Computers
-7,106 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-9,942 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,788 GBP2023-04-30
7,336 GBP2022-04-30
Motor vehicles
57,882 GBP2023-04-30
41,622 GBP2022-04-30
Computers
41,792 GBP2023-04-30
24,457 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,279 GBP2023-04-30
73,415 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,219 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
16,260 GBP2022-05-01 ~ 2023-04-30
Computers
24,441 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,737 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,767 GBP2022-05-01 ~ 2023-04-30
Computers
-7,106 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,873 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
48,155 GBP2023-04-30
12,076 GBP2022-04-30
Motor vehicles
48,778 GBP2023-04-30
65,038 GBP2022-04-30
Computers
68,230 GBP2023-04-30
24,806 GBP2022-04-30
Investments in Group Undertakings
Additions to investments
58,290 GBP2023-04-30
Cost valuation
58,290 GBP2023-04-30
Investments in Group Undertakings
58,290 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
674,669 GBP2023-04-30
412,088 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
583,631 GBP2023-04-30
514,543 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
1,258,300 GBP2023-04-30
926,631 GBP2022-04-30
Trade Creditors/Trade Payables
Current
160,564 GBP2023-04-30
136,980 GBP2022-04-30
Other Taxation & Social Security Payable
Current
280,724 GBP2023-04-30
309,968 GBP2022-04-30
Other Creditors
Current
133,033 GBP2023-04-30
87,670 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
41,291 GBP2023-04-30
19,365 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,291 GBP2023-04-30
19,365 GBP2022-04-30