Property, Plant & Equipment
32,566 GBP2024-04-30
12,790 GBP2023-04-30
Debtors
93,709 GBP2024-04-30
115,047 GBP2023-04-30
Cash at bank and in hand
172,942 GBP2024-04-30
125,334 GBP2023-04-30
Current Assets
340,556 GBP2024-04-30
327,583 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-82,031 GBP2024-04-30
-62,104 GBP2023-04-30
Net Current Assets/Liabilities
258,525 GBP2024-04-30
265,479 GBP2023-04-30
Total Assets Less Current Liabilities
291,091 GBP2024-04-30
278,269 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-59,125 GBP2024-04-30
-69,125 GBP2023-04-30
Net Assets/Liabilities
220,117 GBP2024-04-30
200,555 GBP2023-04-30
Equity
Called up share capital
37,000 GBP2024-04-30
37,000 GBP2023-04-30
Retained earnings (accumulated losses)
183,117 GBP2024-04-30
163,555 GBP2023-04-30
Equity
220,117 GBP2024-04-30
200,555 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Director Remuneration
142,252 GBP2023-05-01 ~ 2024-04-30
137,339 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,083 GBP2024-04-30
55,083 GBP2023-04-30
Motor vehicles
43,124 GBP2024-04-30
35,055 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,207 GBP2024-04-30
90,138 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-22,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,824 GBP2024-04-30
51,706 GBP2023-04-30
Motor vehicles
12,817 GBP2024-04-30
25,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,641 GBP2024-04-30
77,348 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,939 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
Motor vehicles
-17,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,259 GBP2024-04-30
3,377 GBP2023-04-30
Motor vehicles
30,307 GBP2024-04-30
9,413 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
76,278 GBP2024-04-30
103,554 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
5,139 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
1,100 GBP2024-04-30
1,700 GBP2023-04-30
Prepayments/Accrued Income
Current
11,192 GBP2024-04-30
9,793 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
93,709 GBP2024-04-30
115,047 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,472 GBP2024-04-30
9,764 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
5,139 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,215 GBP2024-04-30
16,834 GBP2023-04-30
Other Creditors
Current
2,654 GBP2024-04-30
1,582 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
19,690 GBP2024-04-30
18,785 GBP2023-04-30
Creditors
Current
82,031 GBP2024-04-30
62,104 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,125 GBP2024-04-30
29,125 GBP2023-04-30
Other Remaining Borrowings
Non-current
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Creditors
Non-current
59,125 GBP2024-04-30
69,125 GBP2023-04-30
Bank Borrowings
29,125 GBP2024-04-30
39,125 GBP2023-04-30
Total Borrowings
69,125 GBP2024-04-30
79,125 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current
59,125 GBP2024-04-30
69,125 GBP2023-04-30