Intangible Assets
144,200 GBP2024-04-30
164,800 GBP2023-04-30
Property, Plant & Equipment
60,317 GBP2024-04-30
123,742 GBP2023-04-30
Fixed Assets
204,517 GBP2024-04-30
288,542 GBP2023-04-30
Debtors
2,990,245 GBP2024-04-30
2,500,433 GBP2023-04-30
Cash at bank and in hand
891,772 GBP2024-04-30
1,126,766 GBP2023-04-30
Current Assets
3,882,017 GBP2024-04-30
3,627,199 GBP2023-04-30
Creditors
-2,303,412 GBP2024-04-30
-2,585,269 GBP2023-04-30
Net Current Assets/Liabilities
1,578,605 GBP2024-04-30
1,041,930 GBP2023-04-30
Total Assets Less Current Liabilities
1,783,122 GBP2024-04-30
1,330,472 GBP2023-04-30
Net Assets/Liabilities
1,783,122 GBP2024-04-30
1,330,472 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,783,022 GBP2024-04-30
1,330,372 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2024-04-30
98,000 GBP2023-04-30
Other
108,000 GBP2024-04-30
108,000 GBP2023-04-30
Intangible Assets - Gross Cost
206,000 GBP2024-04-30
206,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,400 GBP2024-04-30
19,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
61,800 GBP2024-04-30
41,200 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,800 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
20,600 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
68,600 GBP2024-04-30
78,400 GBP2023-04-30
Other
75,600 GBP2024-04-30
86,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,316 GBP2024-04-30
56,084 GBP2023-04-30
Motor vehicles
102,993 GBP2023-04-30
Computers
44,469 GBP2024-04-30
9,575 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,785 GBP2024-04-30
168,652 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-117,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-117,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,177 GBP2024-04-30
21,314 GBP2023-04-30
Motor vehicles
22,199 GBP2023-04-30
Computers
10,291 GBP2024-04-30
1,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,468 GBP2024-04-30
44,910 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,863 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,539 GBP2023-05-01 ~ 2024-04-30
Computers
8,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,139 GBP2024-04-30
34,770 GBP2023-04-30
Computers
34,178 GBP2024-04-30
8,178 GBP2023-04-30
Motor vehicles
80,794 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,161,947 GBP2024-04-30
1,739,372 GBP2023-04-30
Prepayments/Accrued Income
Current
705,258 GBP2024-04-30
98,319 GBP2023-04-30
Other Debtors
Current
21,511 GBP2024-04-30
6,982 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,101,529 GBP2024-04-30
655,760 GBP2023-04-30
Trade Creditors/Trade Payables
Current
604,801 GBP2024-04-30
597,604 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
468,201 GBP2024-04-30
908,497 GBP2023-04-30
Corporation Tax Payable
Current
158,969 GBP2024-04-30
256,760 GBP2023-04-30
Amount of value-added tax that is payable
Current
373,233 GBP2024-04-30
228,458 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
698,208 GBP2024-04-30
593,950 GBP2023-04-30
Creditors
Current
2,303,412 GBP2024-04-30
2,585,269 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30