Property, Plant & Equipment
303,342 GBP2024-04-30
204,765 GBP2023-04-30
Fixed Assets
303,342 GBP2024-04-30
204,765 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
299,973 GBP2024-04-30
240,873 GBP2023-04-30
Cash at bank and in hand
196,348 GBP2024-04-30
175,544 GBP2023-04-30
Current Assets
504,321 GBP2024-04-30
420,917 GBP2023-04-30
Creditors
-271,327 GBP2024-04-30
-216,681 GBP2023-04-30
Net Current Assets/Liabilities
232,994 GBP2024-04-30
204,236 GBP2023-04-30
Total Assets Less Current Liabilities
536,336 GBP2024-04-30
409,001 GBP2023-04-30
Net Assets/Liabilities
498,385 GBP2024-04-30
352,233 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
498,383 GBP2024-04-30
352,231 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Other
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Gross Cost
40,001 GBP2024-04-30
40,001 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,001 GBP2024-04-30
40,001 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,481 GBP2024-04-30
1,481 GBP2023-04-30
Motor vehicles
215,436 GBP2024-04-30
120,510 GBP2023-04-30
Furniture and fittings
220,379 GBP2024-04-30
157,117 GBP2023-04-30
Computers
11,905 GBP2024-04-30
7,560 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
449,201 GBP2024-04-30
286,668 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-63,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
551 GBP2024-04-30
255 GBP2023-04-30
Motor vehicles
55,154 GBP2024-04-30
34,253 GBP2023-04-30
Furniture and fittings
83,741 GBP2024-04-30
43,100 GBP2023-04-30
Computers
6,413 GBP2024-04-30
4,295 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,859 GBP2024-04-30
81,903 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
296 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,795 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40,641 GBP2023-05-01 ~ 2024-04-30
Computers
2,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
930 GBP2024-04-30
1,226 GBP2023-04-30
Motor vehicles
160,282 GBP2024-04-30
86,257 GBP2023-04-30
Furniture and fittings
136,638 GBP2024-04-30
114,017 GBP2023-04-30
Computers
5,492 GBP2024-04-30
3,265 GBP2023-04-30
Other types of inventories not specified separately
8,000 GBP2024-04-30
4,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
291,296 GBP2024-04-30
139,480 GBP2023-04-30
Prepayments/Accrued Income
Current
97,393 GBP2023-04-30
Other Debtors
Current
7,227 GBP2024-04-30
4,000 GBP2023-04-30
Amounts owed by directors
Current
1,450 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,800 GBP2024-04-30
9,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,027 GBP2024-04-30
97,854 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,848 GBP2024-04-30
10,648 GBP2023-04-30
Corporation Tax Payable
Current
54,785 GBP2024-04-30
12,173 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,827 GBP2024-04-30
3,343 GBP2023-04-30
Amount of value-added tax that is payable
Current
83,846 GBP2024-04-30
49,977 GBP2023-04-30
Other Creditors
Current
1,352 GBP2024-04-30
642 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
38,842 GBP2024-04-30
32,244 GBP2023-04-30
Creditors
Current
271,327 GBP2024-04-30
216,681 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,133 GBP2024-04-30
35,933 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,818 GBP2024-04-30
20,835 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,800 GBP2024-04-30
9,800 GBP2023-04-30
Between one and five year
26,133 GBP2024-04-30
35,933 GBP2023-04-30
Minimum gross finance lease payments owing
35,933 GBP2024-04-30
45,733 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
35,933 GBP2024-04-30
45,733 GBP2023-04-30