Property, Plant & Equipment
562,065 GBP2024-04-30
307,382 GBP2023-04-30
Fixed Assets
562,065 GBP2024-04-30
307,382 GBP2023-04-30
Debtors
2,115,237 GBP2024-04-30
809,343 GBP2023-04-30
Cash at bank and in hand
543,174 GBP2024-04-30
1,276,826 GBP2023-04-30
Current Assets
2,658,411 GBP2024-04-30
2,086,169 GBP2023-04-30
Creditors
Amounts falling due within one year
1,666,528 GBP2024-04-30
1,096,423 GBP2023-04-30
Net Current Assets/Liabilities
991,883 GBP2024-04-30
989,746 GBP2023-04-30
Total Assets Less Current Liabilities
1,553,948 GBP2024-04-30
1,297,128 GBP2023-04-30
Creditors
Amounts falling due after one year
13,635 GBP2024-04-30
56,252 GBP2023-04-30
Net Assets/Liabilities
1,535,059 GBP2024-04-30
1,235,622 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,485,059 GBP2024-04-30
1,185,622 GBP2023-04-30
Equity
1,535,059 GBP2024-04-30
1,235,622 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,531 GBP2024-04-30
82,783 GBP2023-04-30
Plant and equipment
589,246 GBP2024-04-30
285,906 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,096 GBP2024-04-30
3,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
663,873 GBP2024-04-30
372,526 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,367 GBP2024-04-30
40,486 GBP2023-04-30
Plant and equipment
59,926 GBP2024-04-30
22,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,808 GBP2024-04-30
65,144 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,133 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
36,977 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
26,164 GBP2024-04-30
42,297 GBP2023-04-30
Plant and equipment
529,320 GBP2024-04-30
262,957 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,581 GBP2024-04-30
2,128 GBP2023-04-30
Trade Debtors/Trade Receivables
1,759,729 GBP2024-04-30
707,417 GBP2023-04-30
Other Debtors
340,090 GBP2024-04-30
101,926 GBP2023-04-30
Prepayments/Accrued Income
15,418 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,926 GBP2024-04-30
40,926 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250,453 GBP2024-04-30
695,368 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
73,338 GBP2024-04-30
54,994 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
209,665 GBP2024-04-30
50,721 GBP2023-04-30
Other Creditors
Amounts falling due within one year
56,729 GBP2024-04-30
201,997 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,635 GBP2024-04-30
56,252 GBP2023-04-30