Property, Plant & Equipment
18,682 GBP2024-04-02
20,961 GBP2023-04-02
Debtors
922,638 GBP2024-04-02
873,671 GBP2023-04-02
Cash at bank and in hand
572,259 GBP2024-04-02
132,204 GBP2023-04-02
Current Assets
1,494,897 GBP2024-04-02
1,005,875 GBP2023-04-02
Net Current Assets/Liabilities
244,219 GBP2024-04-02
9,973 GBP2023-04-02
Total Assets Less Current Liabilities
262,901 GBP2024-04-02
30,934 GBP2023-04-02
Average Number of Employees
62023-04-03 ~ 2024-04-02
52022-04-03 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,292 GBP2024-04-02
1,292 GBP2023-04-02
Motor vehicles
16,384 GBP2024-04-02
16,384 GBP2023-04-02
Computers
27,139 GBP2024-04-02
21,958 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
44,815 GBP2024-04-02
39,634 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
766 GBP2024-04-02
340 GBP2023-04-02
Motor vehicles
7,360 GBP2024-04-02
4,352 GBP2023-04-02
Computers
18,007 GBP2024-04-02
13,981 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,133 GBP2024-04-02
18,673 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2023-04-03 ~ 2024-04-02
Motor vehicles
3,008 GBP2023-04-03 ~ 2024-04-02
Computers
4,026 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,460 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment
Furniture and fittings
526 GBP2024-04-02
952 GBP2023-04-02
Motor vehicles
9,024 GBP2024-04-02
12,032 GBP2023-04-02
Computers
9,132 GBP2024-04-02
7,977 GBP2023-04-02
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,231 GBP2024-04-02
520,623 GBP2023-04-02
Other Debtors
Amounts falling due within one year, Current
662,407 GBP2024-04-02
353,048 GBP2023-04-02
Debtors
Amounts falling due within one year, Current
922,638 GBP2024-04-02
873,671 GBP2023-04-02
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-02
10,700 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Current
11,446 GBP2024-04-02
2,355 GBP2023-04-02
Trade Creditors/Trade Payables
Current
296,469 GBP2024-04-02
182,347 GBP2023-04-02
Other Taxation & Social Security Payable
Current
102,583 GBP2024-04-02
114,956 GBP2023-04-02
Other Creditors
Current
830,180 GBP2024-04-02
685,544 GBP2023-04-02
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-02
20,946 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Non-current
9,988 GBP2023-04-02