Intangible Assets
2,031 GBP2024-04-30
6,807 GBP2023-04-30
Property, Plant & Equipment
201,982 GBP2024-04-30
243,964 GBP2023-04-30
Fixed Assets - Investments
33,750 GBP2024-04-30
33,750 GBP2023-04-30
Fixed Assets
237,763 GBP2024-04-30
284,521 GBP2023-04-30
Debtors
984,341 GBP2024-04-30
1,002,905 GBP2023-04-30
Cash at bank and in hand
572,408 GBP2024-04-30
536,647 GBP2023-04-30
Current Assets
1,556,749 GBP2024-04-30
1,539,552 GBP2023-04-30
Creditors
Current
1,329,991 GBP2024-04-30
1,051,180 GBP2023-04-30
Net Current Assets/Liabilities
226,758 GBP2024-04-30
488,372 GBP2023-04-30
Total Assets Less Current Liabilities
464,521 GBP2024-04-30
772,893 GBP2023-04-30
Net Assets/Liabilities
337,066 GBP2024-04-30
529,521 GBP2023-04-30
Equity
Called up share capital
328,003 GBP2024-04-30
328,003 GBP2023-04-30
Capital redemption reserve
6,997 GBP2024-04-30
6,997 GBP2023-04-30
Retained earnings (accumulated losses)
2,066 GBP2024-04-30
194,521 GBP2023-04-30
Equity
337,066 GBP2024-04-30
529,521 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
8,000 GBP2024-04-30
10,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,345 GBP2024-04-30
7,605 GBP2023-04-30
Furniture and fittings
213 GBP2024-04-30
213 GBP2023-04-30
Improvements to leasehold property
16,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,770 GBP2024-04-30
4,790 GBP2023-04-30
Furniture and fittings
213 GBP2024-04-30
213 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,000 GBP2024-04-30
Plant and equipment
2,575 GBP2024-04-30
2,815 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
257,613 GBP2024-04-30
257,613 GBP2023-04-30
Computers
67,348 GBP2024-04-30
57,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
349,519 GBP2024-04-30
322,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,455 GBP2024-04-30
44,658 GBP2023-04-30
Computers
37,099 GBP2024-04-30
28,891 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,537 GBP2024-04-30
78,552 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,797 GBP2023-05-01 ~ 2024-04-30
Computers
8,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
153,158 GBP2024-04-30
212,955 GBP2023-04-30
Computers
30,249 GBP2024-04-30
28,194 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
33,750 GBP2023-04-30
Investments in Group Undertakings
33,750 GBP2024-04-30
33,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,322 GBP2024-04-30
581,035 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
331,655 GBP2024-04-30
149,845 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
110,939 GBP2024-04-30
154,060 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
888,916 GBP2024-04-30
884,940 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
95,425 GBP2024-04-30
117,965 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
46,382 GBP2024-04-30
22,353 GBP2023-04-30
Trade Creditors/Trade Payables
Current
100,223 GBP2024-04-30
346,640 GBP2023-04-30
Other Taxation & Social Security Payable
Current
189,260 GBP2024-04-30
259,957 GBP2023-04-30
Other Creditors
Current
984,126 GBP2024-04-30
422,230 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,787 GBP2024-04-30
30,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,973 GBP2024-04-30
171,937 GBP2023-04-30