Property, Plant & Equipment
216,198 GBP2024-04-30
144,126 GBP2023-04-30
Fixed Assets
275,380 GBP2024-04-30
203,308 GBP2023-04-30
Debtors
Current
2,838,490 GBP2024-04-30
2,432,647 GBP2023-04-30
Cash at bank and in hand
1,038,191 GBP2024-04-30
1,335,814 GBP2023-04-30
Current Assets
3,876,681 GBP2024-04-30
3,768,461 GBP2023-04-30
Net Current Assets/Liabilities
3,547,910 GBP2024-04-30
3,319,054 GBP2023-04-30
Total Assets Less Current Liabilities
3,823,290 GBP2024-04-30
3,522,362 GBP2023-04-30
Net Assets/Liabilities
3,656,111 GBP2024-04-30
3,448,594 GBP2023-04-30
Average Number of Employees
1532023-05-01 ~ 2024-04-30
1402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,164 GBP2024-04-30
43,785 GBP2023-04-30
Motor vehicles
235,970 GBP2024-04-30
200,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
301,134 GBP2024-04-30
244,420 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-103,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,008 GBP2024-04-30
20,616 GBP2023-04-30
Motor vehicles
55,928 GBP2024-04-30
79,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,936 GBP2024-04-30
100,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,392 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,156 GBP2024-04-30
23,169 GBP2023-04-30
Motor vehicles
180,042 GBP2024-04-30
120,957 GBP2023-04-30
Trade Debtors/Trade Receivables
258,039 GBP2024-04-30
591,390 GBP2023-04-30
Amounts Owed By Related Parties
450,629 GBP2024-04-30
33,501 GBP2023-04-30
Other Debtors
75,582 GBP2024-04-30
106,605 GBP2023-04-30
Prepayments
45,612 GBP2024-04-30
43,964 GBP2023-04-30
Debtors
2,838,490 GBP2024-04-30
2,432,647 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
73,128 GBP2023-04-30
Trade Creditors/Trade Payables
55,422 GBP2024-04-30
55,045 GBP2023-04-30
Taxation/Social Security Payable
27,823 GBP2024-04-30
42,656 GBP2023-04-30
Other Creditors
114,823 GBP2024-04-30
111,805 GBP2023-04-30
Corporation Tax Payable
98,343 GBP2024-04-30
151,135 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,538 GBP2024-04-30
73,128 GBP2023-04-30
Non-current
125,523 GBP2024-04-30
44,736 GBP2023-04-30