Property, Plant & Equipment
390,434 GBP2024-04-30
232,121 GBP2023-04-30
Debtors
1,729,941 GBP2024-04-30
1,458,739 GBP2023-04-30
Cash at bank and in hand
866,891 GBP2024-04-30
42,395 GBP2023-04-30
Current Assets
2,655,859 GBP2024-04-30
1,737,523 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,188,477 GBP2024-04-30
-1,717,615 GBP2023-04-30
Net Current Assets/Liabilities
467,382 GBP2024-04-30
19,908 GBP2023-04-30
Total Assets Less Current Liabilities
857,816 GBP2024-04-30
252,029 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-158,804 GBP2024-04-30
-71,176 GBP2023-04-30
Net Assets/Liabilities
605,354 GBP2024-04-30
125,190 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
605,254 GBP2024-04-30
125,090 GBP2023-04-30
Equity
605,354 GBP2024-04-30
125,190 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,058 GBP2024-04-30
78,977 GBP2023-04-30
Computers
47,219 GBP2024-04-30
41,290 GBP2023-04-30
Motor vehicles
457,900 GBP2024-04-30
322,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
602,177 GBP2024-04-30
442,717 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-52,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-52,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,318 GBP2024-04-30
62,717 GBP2023-04-30
Computers
30,014 GBP2024-04-30
24,273 GBP2023-04-30
Motor vehicles
110,411 GBP2024-04-30
123,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,743 GBP2024-04-30
210,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,601 GBP2023-05-01 ~ 2024-04-30
Computers
5,741 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,664 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,006 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
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-30,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,740 GBP2024-04-30
16,260 GBP2023-04-30
Computers
17,205 GBP2024-04-30
17,017 GBP2023-04-30
Motor vehicles
347,489 GBP2024-04-30
198,844 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
906,833 GBP2024-04-30
1,104,193 GBP2023-04-30
Other Debtors
Current
823,108 GBP2024-04-30
354,346 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
200 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,729,941 GBP2024-04-30
1,458,739 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
9,761 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
67,358 GBP2024-04-30
35,197 GBP2023-04-30
Trade Creditors/Trade Payables
Current
813,700 GBP2024-04-30
1,043,953 GBP2023-04-30
Corporation Tax Payable
Current
105,462 GBP2024-04-30
31,077 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,629 GBP2024-04-30
157,554 GBP2023-04-30
Other Creditors
Current
239,038 GBP2024-04-30
238,400 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
865,642 GBP2024-04-30
201,673 GBP2023-04-30
Creditors
Current
2,188,477 GBP2024-04-30
1,717,615 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,883 GBP2024-04-30
21,723 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
147,921 GBP2024-04-30
49,453 GBP2023-04-30
Creditors
Non-current
158,804 GBP2024-04-30
71,176 GBP2023-04-30