Property, Plant & Equipment
1,645,832 GBP2024-04-30
1,259,975 GBP2023-04-30
Fixed Assets
1,645,832 GBP2024-04-30
1,259,975 GBP2023-04-30
Debtors
881,151 GBP2024-04-30
151,659 GBP2023-04-30
Cash at bank and in hand
1,278,214 GBP2024-04-30
2,022,972 GBP2023-04-30
Current Assets
2,159,365 GBP2024-04-30
2,174,631 GBP2023-04-30
Creditors
-768,631 GBP2024-04-30
-721,961 GBP2023-04-30
Net Current Assets/Liabilities
1,390,734 GBP2024-04-30
1,452,670 GBP2023-04-30
Total Assets Less Current Liabilities
3,036,566 GBP2024-04-30
2,712,645 GBP2023-04-30
Creditors
Non-current
-23,016 GBP2023-04-30
Net Assets/Liabilities
3,036,566 GBP2024-04-30
2,689,629 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,036,564 GBP2024-04-30
2,689,627 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,121,967 GBP2024-04-30
1,070,927 GBP2023-04-30
Plant and equipment
232,136 GBP2024-04-30
232,136 GBP2023-04-30
Motor vehicles
554,856 GBP2024-04-30
169,363 GBP2023-04-30
Furniture and fittings
118,575 GBP2024-04-30
86,347 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,119 GBP2024-04-30
211,704 GBP2023-04-30
Motor vehicles
33,003 GBP2024-04-30
5,260 GBP2023-04-30
Furniture and fittings
51,934 GBP2024-04-30
28,219 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,415 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,743 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
23,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,009,450 GBP2024-04-30
980,849 GBP2023-04-30
Plant and equipment
4,017 GBP2024-04-30
20,432 GBP2023-04-30
Motor vehicles
521,853 GBP2024-04-30
164,103 GBP2023-04-30
Furniture and fittings
66,641 GBP2024-04-30
58,128 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
77,862 GBP2024-04-30
54,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,105,396 GBP2024-04-30
1,613,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,991 GBP2024-04-30
18,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,564 GBP2024-04-30
353,680 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,572 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,884 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
43,871 GBP2024-04-30
36,463 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
336,428 GBP2024-04-30
137,073 GBP2023-04-30
Prepayments/Accrued Income
Current
7,500 GBP2023-04-30
Other Debtors
Current
71,180 GBP2024-04-30
7,086 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
473,543 GBP2024-04-30
Trade Creditors/Trade Payables
Current
318 GBP2024-04-30
866 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,878 GBP2023-04-30
Other Remaining Borrowings
Current
21,755 GBP2023-04-30
Corporation Tax Payable
Current
-20,524 GBP2024-04-30
45,336 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,067 GBP2024-04-30
25,989 GBP2023-04-30
Amount of value-added tax that is payable
Current
201,672 GBP2024-04-30
159,052 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
562,302 GBP2024-04-30
458,596 GBP2023-04-30
Amounts owed to directors
Current
796 GBP2024-04-30
489 GBP2023-04-30
Creditors
Current
768,631 GBP2024-04-30
721,961 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
23,016 GBP2023-04-30