Property, Plant & Equipment
241,412 GBP2024-04-30
183,963 GBP2023-04-30
Fixed Assets
241,412 GBP2024-04-30
183,963 GBP2023-04-30
Total Inventories
80,265 GBP2024-04-30
58,685 GBP2023-04-30
Trade Debtors/Trade Receivables
1,256,079 GBP2024-04-30
1,826,198 GBP2023-04-30
Cash at bank and in hand
1,002,090 GBP2024-04-30
585,628 GBP2023-04-30
Current Assets
2,338,434 GBP2024-04-30
2,470,511 GBP2023-04-30
Net Current Assets/Liabilities
-141,192 GBP2024-04-30
Total Assets Less Current Liabilities
100,220 GBP2024-04-30
76,016 GBP2023-04-30
Creditors
Amounts falling due after one year
-59,617 GBP2024-04-30
-34,091 GBP2023-04-30
Net Assets/Liabilities
10,012 GBP2024-04-30
31,279 GBP2023-04-30
Equity
Called up share capital
153 GBP2024-04-30
153 GBP2023-04-30
Retained earnings (accumulated losses)
9,859 GBP2024-04-30
31,126 GBP2023-04-30
Equity
10,012 GBP2024-04-30
31,279 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
365,917 GBP2024-04-30
246,301 GBP2023-04-30
Computers
15,515 GBP2024-04-30
9,175 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,723 GBP2024-04-30
9,366 GBP2023-04-30
Motor vehicles
308,584 GBP2024-04-30
210,474 GBP2023-04-30
Plant and equipment
32,095 GBP2024-04-30
17,286 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,505 GBP2024-04-30
62,338 GBP2023-04-30
Computers
7,743 GBP2024-04-30
3,550 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,711 GBP2024-04-30
3,961 GBP2023-04-30
Motor vehicles
98,988 GBP2024-04-30
49,760 GBP2023-04-30
Plant and equipment
11,063 GBP2024-04-30
5,067 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,667 GBP2023-05-01 ~ 2024-04-30
Computers
4,193 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,750 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
62,728 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,032 GBP2024-04-30
12,219 GBP2023-04-30
Motor vehicles
209,596 GBP2024-04-30
160,714 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,012 GBP2024-04-30
5,405 GBP2023-04-30
Computers
7,772 GBP2024-04-30
5,625 GBP2023-04-30
Finished Goods/Goods for Resale
80,265 GBP2024-04-30
58,685 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,177,400 GBP2024-04-30
1,818,936 GBP2023-04-30
Other Debtors
Amounts falling due within one year
78,679 GBP2024-04-30
7,262 GBP2023-04-30
Debtors
Amounts falling due within one year
1,256,079 GBP2024-04-30
1,826,198 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
497,189 GBP2024-04-30
342,970 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
228,638 GBP2024-04-30
331,682 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,753,799 GBP2024-04-30
1,903,806 GBP2023-04-30
Amounts falling due after one year
59,617 GBP2024-04-30
34,091 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30