Property, Plant & Equipment
122,476 GBP2023-04-30
101,840 GBP2022-04-30
Total Inventories
17,500 GBP2023-04-30
Debtors
Current
2,144,298 GBP2023-04-30
1,542,293 GBP2022-04-30
Cash at bank and in hand
1,636,365 GBP2023-04-30
1,394,475 GBP2022-04-30
Current Assets
3,798,163 GBP2023-04-30
2,936,768 GBP2022-04-30
Net Current Assets/Liabilities
550,334 GBP2023-04-30
535,182 GBP2022-04-30
Total Assets Less Current Liabilities
672,810 GBP2023-04-30
637,022 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-35,815 GBP2023-04-30
-54,498 GBP2022-04-30
Net Assets/Liabilities
636,995 GBP2023-04-30
582,524 GBP2022-04-30
Equity
Called up share capital
99 GBP2023-04-30
99 GBP2022-04-30
Retained earnings (accumulated losses)
636,896 GBP2023-04-30
582,425 GBP2022-04-30
Equity
636,995 GBP2023-04-30
582,524 GBP2022-04-30
Average Number of Employees
202022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
34,730 GBP2022-05-01 ~ 2023-04-30
24,749 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,701 GBP2023-04-30
8,604 GBP2022-04-30
Plant and equipment
4,402 GBP2023-04-30
4,283 GBP2022-04-30
Office equipment
69,393 GBP2023-04-30
54,724 GBP2022-04-30
Motor vehicles
104,691 GBP2023-04-30
74,210 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,948 GBP2023-04-30
2,746 GBP2022-04-30
Plant and equipment
767 GBP2023-04-30
107 GBP2022-04-30
Office equipment
49,057 GBP2023-04-30
28,875 GBP2022-04-30
Motor vehicles
19,939 GBP2023-04-30
8,253 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,202 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
660 GBP2022-05-01 ~ 2023-04-30
Office equipment
20,182 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
11,686 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
13,753 GBP2023-04-30
5,858 GBP2022-04-30
Plant and equipment
3,635 GBP2023-04-30
4,176 GBP2022-04-30
Office equipment
20,336 GBP2023-04-30
25,849 GBP2022-04-30
Motor vehicles
84,752 GBP2023-04-30
65,957 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
197,187 GBP2023-04-30
141,821 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,711 GBP2023-04-30
39,981 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,730 GBP2022-05-01 ~ 2023-04-30
Other types of inventories not specified separately
17,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,496,606 GBP2023-04-30
1,047,457 GBP2022-04-30
Prepayments
Current
11,784 GBP2023-04-30
37,494 GBP2022-04-30
Other Debtors
Current
635,908 GBP2023-04-30
457,342 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
14,141 GBP2023-04-30
9,599 GBP2022-04-30
Trade Creditors/Trade Payables
1,843,955 GBP2023-04-30
1,326,228 GBP2022-04-30
Taxation/Social Security Payable
102,830 GBP2023-04-30
127,833 GBP2022-04-30
Accrued Liabilities
1,244,236 GBP2023-04-30
899,745 GBP2022-04-30
Other Creditors
42,667 GBP2023-04-30
38,181 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
35,815 GBP2023-04-30
54,498 GBP2022-04-30
Bank Borrowings
Non-current
35,815 GBP2023-04-30
54,498 GBP2022-04-30
Current
14,141 GBP2023-04-30
9,599 GBP2022-04-30