Average Number of Employees
102023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
317,685 GBP2024-04-30
336,840 GBP2023-04-30
Debtors
2,564,016 GBP2024-04-30
2,104,296 GBP2023-04-30
Cash at bank and in hand
2,201,860 GBP2024-04-30
1,674,230 GBP2023-04-30
Current Assets
4,765,876 GBP2024-04-30
3,778,526 GBP2023-04-30
Creditors
Amounts falling due within one year
2,265,438 GBP2024-04-30
1,350,235 GBP2023-04-30
Net Current Assets/Liabilities
2,500,438 GBP2024-04-30
2,428,291 GBP2023-04-30
Total Assets Less Current Liabilities
2,818,123 GBP2024-04-30
2,765,131 GBP2023-04-30
Creditors
Amounts falling due after one year
239,440 GBP2024-04-30
331,764 GBP2023-04-30
Net Assets/Liabilities
2,528,917 GBP2024-04-30
2,376,022 GBP2023-04-30
Equity
Called up share capital
12,500 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,516,417 GBP2024-04-30
2,366,022 GBP2023-04-30
Equity
2,528,917 GBP2024-04-30
2,376,022 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,875 GBP2024-04-30
127,750 GBP2023-04-30
Motor vehicles
229,039 GBP2024-04-30
215,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
484,151 GBP2024-04-30
454,610 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-98,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-98,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
78,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,729 GBP2024-04-30
42,891 GBP2023-04-30
Motor vehicles
42,709 GBP2024-04-30
21,469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,466 GBP2024-04-30
117,770 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,838 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
43,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
44,168 GBP2024-04-30
44,554 GBP2023-04-30
Furniture and fittings
77,146 GBP2024-04-30
84,859 GBP2023-04-30
Motor vehicles
186,330 GBP2024-04-30
193,687 GBP2023-04-30
Trade Debtors/Trade Receivables
1,825,278 GBP2024-04-30
1,078,365 GBP2023-04-30
Other Debtors
738,738 GBP2024-04-30
1,025,931 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,818 GBP2024-04-30
81,818 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
511,879 GBP2024-04-30
442,207 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
173,016 GBP2024-04-30
203,672 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,520 GBP2024-04-30
4,761 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,491,205 GBP2024-04-30
617,777 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,455 GBP2024-04-30
177,273 GBP2023-04-30
Other Creditors
Amounts falling due after one year
143,985 GBP2024-04-30
154,491 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Between one and five year
144,000 GBP2024-04-30
144,000 GBP2023-04-30
More than five year
24,000 GBP2024-04-30
60,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,000 GBP2024-04-30
240,000 GBP2023-04-30