Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,030 GBP2024-04-30
10,014 GBP2023-04-30
Fixed Assets
7,030 GBP2024-04-30
10,014 GBP2023-04-30
Debtors
34,827 GBP2024-04-30
40,008 GBP2023-04-30
Cash at bank and in hand
267,992 GBP2024-04-30
259,133 GBP2023-04-30
Current Assets
302,819 GBP2024-04-30
299,141 GBP2023-04-30
Net Current Assets/Liabilities
219,163 GBP2024-04-30
234,735 GBP2023-04-30
Total Assets Less Current Liabilities
226,193 GBP2024-04-30
244,749 GBP2023-04-30
Creditors
Amounts falling due after one year
-15,000 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
209,857 GBP2024-04-30
217,847 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
204,857 GBP2024-04-30
212,847 GBP2023-04-30
Equity
209,857 GBP2024-04-30
217,847 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,191 GBP2024-04-30
198,568 GBP2023-04-30
Motor vehicles
2,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
200,191 GBP2024-04-30
201,485 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,161 GBP2024-04-30
191,228 GBP2023-04-30
Motor vehicles
243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,161 GBP2024-04-30
191,471 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,030 GBP2024-04-30
7,340 GBP2023-04-30
Motor vehicles
2,674 GBP2023-04-30
Trade Debtors/Trade Receivables
29,163 GBP2024-04-30
34,565 GBP2023-04-30
Other Debtors
5,664 GBP2024-04-30
5,443 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
258 GBP2024-04-30
5,493 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
12,944 GBP2024-04-30
7,125 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,519 GBP2024-04-30
13,232 GBP2023-04-30
Other Creditors
Amounts falling due within one year
43,935 GBP2024-04-30
28,556 GBP2023-04-30
Amounts falling due after one year
15,000 GBP2024-04-30
25,000 GBP2023-04-30