Intangible Assets
36,000 GBP2024-04-30
42,000 GBP2023-04-30
Property, Plant & Equipment
264,750 GBP2024-04-30
216,060 GBP2023-04-30
Fixed Assets
300,750 GBP2024-04-30
258,060 GBP2023-04-30
Debtors
1,387,371 GBP2024-04-30
1,062,442 GBP2023-04-30
Cash at bank and in hand
192,468 GBP2024-04-30
281,756 GBP2023-04-30
Current Assets
2,485,148 GBP2024-04-30
1,964,326 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,049,605 GBP2024-04-30
-818,008 GBP2023-04-30
Net Current Assets/Liabilities
1,435,543 GBP2024-04-30
1,146,318 GBP2023-04-30
Total Assets Less Current Liabilities
1,736,293 GBP2024-04-30
1,404,378 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-56,300 GBP2024-04-30
-125,582 GBP2023-04-30
Net Assets/Liabilities
1,642,850 GBP2024-04-30
1,226,342 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,642,750 GBP2024-04-30
1,226,242 GBP2023-04-30
Equity
1,642,850 GBP2024-04-30
1,226,342 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-04-30
18,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
36,000 GBP2024-04-30
42,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,067 GBP2024-04-30
2,418 GBP2023-04-30
Furniture and fittings
118,448 GBP2024-04-30
106,115 GBP2023-04-30
Computers
38,185 GBP2024-04-30
36,153 GBP2023-04-30
Motor vehicles
161,260 GBP2024-04-30
99,998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
320,960 GBP2024-04-30
244,684 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-51,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-51,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324 GBP2024-04-30
1,016 GBP2023-04-30
Furniture and fittings
24,636 GBP2024-04-30
4,493 GBP2023-04-30
Computers
16,693 GBP2024-04-30
11,978 GBP2023-04-30
Motor vehicles
13,557 GBP2024-04-30
11,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,210 GBP2024-04-30
28,624 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
20,143 GBP2023-05-01 ~ 2024-04-30
Computers
4,715 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,743 GBP2024-04-30
1,402 GBP2023-04-30
Furniture and fittings
93,812 GBP2024-04-30
101,622 GBP2023-04-30
Computers
21,492 GBP2024-04-30
24,175 GBP2023-04-30
Motor vehicles
147,703 GBP2024-04-30
88,861 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,155,658 GBP2024-04-30
968,927 GBP2023-04-30
Other Debtors
Amounts falling due within one year
231,713 GBP2024-04-30
93,515 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,387,371 GBP2024-04-30
1,062,442 GBP2023-04-30
Trade Creditors/Trade Payables
Current
455,790 GBP2024-04-30
461,606 GBP2023-04-30
Amounts owed to group undertakings
Current
243,404 GBP2024-04-30
230,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
322,731 GBP2024-04-30
120,252 GBP2023-04-30
Other Creditors
Current
27,680 GBP2024-04-30
6,150 GBP2023-04-30
Creditors
Current
1,049,605 GBP2024-04-30
818,008 GBP2023-04-30
Amounts owed to group undertakings
Non-current
0 GBP2024-04-30
125,582 GBP2023-04-30
Other Creditors
Non-current
56,300 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
56,300 GBP2024-04-30
125,582 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
850,558 GBP2024-04-30
1,013,917 GBP2023-04-30