Property, Plant & Equipment
256,490 GBP2024-04-30
205,576 GBP2023-04-30
Debtors
3,233,259 GBP2024-04-30
2,956,341 GBP2023-04-30
Cash at bank and in hand
11,559 GBP2024-04-30
12,286 GBP2023-04-30
Current Assets
3,271,458 GBP2024-04-30
3,043,404 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,245,484 GBP2024-04-30
-1,538,639 GBP2023-04-30
Net Current Assets/Liabilities
2,025,974 GBP2024-04-30
1,504,765 GBP2023-04-30
Total Assets Less Current Liabilities
2,282,464 GBP2024-04-30
1,710,341 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-98,386 GBP2024-04-30
-79,827 GBP2023-04-30
Net Assets/Liabilities
2,168,390 GBP2024-04-30
1,597,127 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,068,390 GBP2024-04-30
1,497,127 GBP2023-04-30
Equity
2,168,390 GBP2024-04-30
1,597,127 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,853 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
53,484 GBP2024-04-30
42,659 GBP2023-04-30
Furniture and fittings
9,816 GBP2024-04-30
13,820 GBP2023-04-30
Computers
46,813 GBP2024-04-30
42,809 GBP2023-04-30
Motor vehicles
349,456 GBP2024-04-30
249,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
494,422 GBP2024-04-30
349,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,324 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
22,372 GBP2024-04-30
11,675 GBP2023-04-30
Furniture and fittings
6,531 GBP2024-04-30
4,568 GBP2023-04-30
Computers
23,544 GBP2024-04-30
14,181 GBP2023-04-30
Motor vehicles
183,161 GBP2024-04-30
113,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,932 GBP2024-04-30
143,694 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,324 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,697 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,963 GBP2023-05-01 ~ 2024-04-30
Computers
9,363 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
69,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,529 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
31,112 GBP2024-04-30
30,984 GBP2023-04-30
Furniture and fittings
3,285 GBP2024-04-30
9,252 GBP2023-04-30
Computers
23,269 GBP2024-04-30
28,628 GBP2023-04-30
Motor vehicles
166,295 GBP2024-04-30
136,712 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
770,974 GBP2024-04-30
1,047,892 GBP2023-04-30
Amounts Owed By Related Parties
2,285,435 GBP2024-04-30
Current
1,766,872 GBP2023-04-30
Other Debtors
Amounts falling due within one year
176,850 GBP2024-04-30
141,577 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,233,259 GBP2024-04-30
2,956,341 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
476,907 GBP2024-04-30
230,293 GBP2023-04-30
Trade Creditors/Trade Payables
Current
402,538 GBP2024-04-30
573,368 GBP2023-04-30
Amounts owed to group undertakings
Current
56,293 GBP2024-04-30
345,220 GBP2023-04-30
Other Taxation & Social Security Payable
Current
238,196 GBP2024-04-30
325,220 GBP2023-04-30
Other Creditors
Current
71,550 GBP2024-04-30
64,538 GBP2023-04-30
Creditors
Current
1,245,484 GBP2024-04-30
1,538,639 GBP2023-04-30
Other Creditors
Non-current
98,386 GBP2024-04-30
79,827 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,637,824 GBP2024-04-30
2,913,328 GBP2023-04-30