Property, Plant & Equipment
252,313 GBP2024-04-30
171,608 GBP2023-04-30
Fixed Assets
252,313 GBP2024-04-30
171,608 GBP2023-04-30
Debtors
2,785,433 GBP2024-04-30
923,932 GBP2023-04-30
Cash at bank and in hand
353,667 GBP2024-04-30
745,285 GBP2023-04-30
Current Assets
3,139,100 GBP2024-04-30
1,669,217 GBP2023-04-30
Net Current Assets/Liabilities
1,135,131 GBP2024-04-30
781,311 GBP2023-04-30
Total Assets Less Current Liabilities
1,387,444 GBP2024-04-30
952,919 GBP2023-04-30
Net Assets/Liabilities
1,378,296 GBP2024-04-30
939,380 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,378,196 GBP2024-04-30
939,280 GBP2023-04-30
Average number of employees in administration and support functions
52023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
271,010 GBP2024-04-30
232,560 GBP2023-04-30
Furniture and fittings
135,928 GBP2024-04-30
26,127 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
406,938 GBP2024-04-30
258,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,253 GBP2024-04-30
75,334 GBP2023-04-30
Furniture and fittings
30,372 GBP2024-04-30
11,745 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,625 GBP2024-04-30
87,079 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,919 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
146,757 GBP2024-04-30
157,226 GBP2023-04-30
Furniture and fittings
105,556 GBP2024-04-30
14,382 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
829,282 GBP2024-04-30
628,483 GBP2023-04-30
Prepayments/Accrued Income
Current
10,436 GBP2024-04-30
114,474 GBP2023-04-30
Other Debtors
Current
975 GBP2024-04-30
180,975 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,391 GBP2024-04-30
4,391 GBP2023-04-30
Trade Creditors/Trade Payables
Current
422,636 GBP2024-04-30
392,512 GBP2023-04-30
Corporation Tax Payable
Current
121,384 GBP2024-04-30
126,707 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,327 GBP2024-04-30
1,928 GBP2023-04-30
Amount of value-added tax that is payable
Current
91,439 GBP2024-04-30
114,203 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
221,762 GBP2024-04-30
234,940 GBP2023-04-30
Amounts owed to directors
Current
1,140,030 GBP2024-04-30
13,225 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,148 GBP2024-04-30
13,539 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,708 GBP2024-04-30
5,708 GBP2023-04-30
Between one and five year
11,891 GBP2024-04-30
17,599 GBP2023-04-30
Minimum gross finance lease payments owing
17,599 GBP2024-04-30
23,307 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
13,539 GBP2024-04-30
17,930 GBP2023-04-30