Property, Plant & Equipment
180,223 GBP2024-04-30
214,951 GBP2023-04-30
Debtors
533,474 GBP2024-04-30
404,652 GBP2023-04-30
Cash at bank and in hand
47,057 GBP2024-04-30
78,115 GBP2023-04-30
Current Assets
748,622 GBP2024-04-30
677,512 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-391,183 GBP2024-04-30
-363,745 GBP2023-04-30
Net Current Assets/Liabilities
357,439 GBP2024-04-30
313,767 GBP2023-04-30
Total Assets Less Current Liabilities
537,662 GBP2024-04-30
528,718 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,221 GBP2024-04-30
-40,120 GBP2023-04-30
Net Assets/Liabilities
476,625 GBP2024-04-30
453,216 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
475,425 GBP2024-04-30
452,016 GBP2023-04-30
Equity
476,625 GBP2024-04-30
453,216 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,970 GBP2024-04-30
612,162 GBP2023-04-30
Furniture and fittings
22,741 GBP2024-04-30
13,537 GBP2023-04-30
Computers
46,805 GBP2024-04-30
44,064 GBP2023-04-30
Motor vehicles
46,500 GBP2024-04-30
52,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
737,016 GBP2024-04-30
721,763 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,457 GBP2024-04-30
13,537 GBP2023-04-30
Computers
40,280 GBP2024-04-30
34,216 GBP2023-04-30
Motor vehicles
33,109 GBP2024-04-30
30,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,793 GBP2024-04-30
506,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,602 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
920 GBP2023-05-01 ~ 2024-04-30
Computers
6,064 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,199 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
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,947 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
152,023 GBP2024-04-30
183,816 GBP2023-04-30
Furniture and fittings
8,284 GBP2024-04-30
0 GBP2023-04-30
Computers
6,525 GBP2024-04-30
9,848 GBP2023-04-30
Motor vehicles
13,391 GBP2024-04-30
21,287 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
377,359 GBP2024-04-30
299,675 GBP2023-04-30
Amounts Owed By Related Parties
110,441 GBP2024-04-30
Current
83,034 GBP2023-04-30
Other Debtors
Amounts falling due within one year
45,674 GBP2024-04-30
21,943 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
533,474 GBP2024-04-30
404,652 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-04-30
10,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
311,089 GBP2024-04-30
314,014 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,613 GBP2024-04-30
20,800 GBP2023-04-30
Other Creditors
Current
30,681 GBP2024-04-30
18,131 GBP2023-04-30
Creditors
Current
391,183 GBP2024-04-30
363,745 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,033 GBP2024-04-30
20,033 GBP2023-04-30
Other Creditors
Non-current
10,188 GBP2024-04-30
20,087 GBP2023-04-30
Creditors
Non-current
20,221 GBP2024-04-30
40,120 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30