Property, Plant & Equipment
12,542 GBP2024-04-30
6,077 GBP2023-04-30
Debtors
25,221 GBP2024-04-30
41,291 GBP2023-04-30
Cash at bank and in hand
191,018 GBP2024-04-30
121,375 GBP2023-04-30
Current Assets
224,239 GBP2024-04-30
168,916 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-106,245 GBP2024-04-30
-85,933 GBP2023-04-30
Net Current Assets/Liabilities
117,994 GBP2024-04-30
82,983 GBP2023-04-30
Total Assets Less Current Liabilities
130,536 GBP2024-04-30
89,060 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-6,500 GBP2024-04-30
-12,500 GBP2023-04-30
Net Assets/Liabilities
120,900 GBP2024-04-30
76,560 GBP2023-04-30
Equity
Called up share capital
1,003 GBP2024-04-30
1,003 GBP2023-04-30
Retained earnings (accumulated losses)
119,897 GBP2024-04-30
75,557 GBP2023-04-30
Equity
120,900 GBP2024-04-30
76,560 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,939 GBP2024-04-30
17,939 GBP2023-04-30
Furniture and fittings
5,239 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
32,663 GBP2024-04-30
28,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,841 GBP2024-04-30
46,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,437 GBP2024-04-30
17,311 GBP2023-04-30
Furniture and fittings
786 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
25,076 GBP2024-04-30
23,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,299 GBP2024-04-30
40,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
786 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
502 GBP2024-04-30
628 GBP2023-04-30
Furniture and fittings
4,453 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
7,587 GBP2024-04-30
5,449 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,440 GBP2024-04-30
40,195 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,781 GBP2024-04-30
1,096 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
25,221 GBP2024-04-30
41,291 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,916 GBP2024-04-30
6,160 GBP2023-04-30
Corporation Tax Payable
Current
10,887 GBP2024-04-30
17,174 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,739 GBP2024-04-30
3,283 GBP2023-04-30
Other Creditors
Current
51,703 GBP2024-04-30
53,316 GBP2023-04-30
Creditors
Current
106,245 GBP2024-04-30
85,933 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-04-30
12,500 GBP2023-04-30
Equity
Called up share capital
1,003 GBP2024-04-30
1,003 GBP2023-04-30