Property, Plant & Equipment
2,192,384 GBP2024-04-30
1,693,064 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
Current
700,837 GBP2024-04-30
584,532 GBP2023-04-30
Cash at bank and in hand
155,039 GBP2023-04-30
Current Assets
710,837 GBP2024-04-30
749,571 GBP2023-04-30
Net Current Assets/Liabilities
-534,627 GBP2024-04-30
-114,656 GBP2023-04-30
Total Assets Less Current Liabilities
1,657,757 GBP2024-04-30
1,578,408 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-820,003 GBP2024-04-30
-755,356 GBP2023-04-30
Net Assets/Liabilities
837,754 GBP2024-04-30
823,052 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
837,654 GBP2024-04-30
822,952 GBP2023-04-30
Equity
837,754 GBP2024-04-30
823,052 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,531 GBP2024-04-30
11,766 GBP2023-04-30
Motor vehicles
495,874 GBP2024-04-30
461,644 GBP2023-04-30
Other
2,459,255 GBP2024-04-30
1,750,710 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,969,660 GBP2024-04-30
2,224,120 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-649 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-111,000 GBP2023-05-01 ~ 2024-04-30
Other
-1,256,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,367,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,508 GBP2024-04-30
2,549 GBP2023-04-30
Motor vehicles
227,587 GBP2024-04-30
186,386 GBP2023-04-30
Other
544,181 GBP2024-04-30
342,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,276 GBP2024-04-30
531,056 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,216 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
57,926 GBP2023-05-01 ~ 2024-04-30
Other
247,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,711 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-257 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,725 GBP2023-05-01 ~ 2024-04-30
Other
-45,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,023 GBP2024-04-30
9,217 GBP2023-04-30
Motor vehicles
268,287 GBP2024-04-30
275,258 GBP2023-04-30
Other
1,915,074 GBP2024-04-30
1,408,589 GBP2023-04-30
Other types of inventories not specified separately
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,984 GBP2024-04-30
534,137 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
312,853 GBP2024-04-30
50,395 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
700,837 GBP2024-04-30
584,532 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
599,169 GBP2024-04-30
483,999 GBP2023-04-30
Trade Creditors/Trade Payables
469,349 GBP2024-04-30
259,309 GBP2023-04-30
Taxation/Social Security Payable
106,316 GBP2024-04-30
95,332 GBP2023-04-30
Other Creditors
70,630 GBP2024-04-30
25,587 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
820,003 GBP2024-04-30
755,356 GBP2023-04-30