Property, Plant & Equipment
92,042 GBP2024-04-30
69,531 GBP2023-04-30
Debtors
42,288 GBP2024-04-30
110,680 GBP2023-04-30
Cash at bank and in hand
5,268 GBP2024-04-30
5,809 GBP2023-04-30
Current Assets
47,556 GBP2024-04-30
116,489 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,720 GBP2024-04-30
-12,870 GBP2023-04-30
Net Current Assets/Liabilities
38,836 GBP2024-04-30
103,619 GBP2023-04-30
Total Assets Less Current Liabilities
130,878 GBP2024-04-30
173,150 GBP2023-04-30
Net Assets/Liabilities
129,303 GBP2024-04-30
170,757 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Capital redemption reserve
72,010 GBP2024-04-30
72,010 GBP2023-04-30
Retained earnings (accumulated losses)
42,293 GBP2024-04-30
83,747 GBP2023-04-30
Equity
129,303 GBP2024-04-30
170,757 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,140 GBP2024-04-30
14,140 GBP2023-04-30
Computers
16,874 GBP2024-04-30
14,660 GBP2023-04-30
Motor vehicles
83,435 GBP2024-04-30
56,935 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,449 GBP2024-04-30
85,735 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,617 GBP2024-04-30
8,789 GBP2023-04-30
Computers
10,790 GBP2024-04-30
7,415 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,407 GBP2024-04-30
16,204 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2023-05-01 ~ 2024-04-30
Computers
3,375 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,523 GBP2024-04-30
5,351 GBP2023-04-30
Computers
6,084 GBP2024-04-30
7,245 GBP2023-04-30
Motor vehicles
83,435 GBP2024-04-30
56,935 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,288 GBP2024-04-30
75,136 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
35,544 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
42,288 GBP2024-04-30
110,680 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
508 GBP2024-04-30
868 GBP2023-04-30
Corporation Tax Payable
Current
403 GBP2024-04-30
11,343 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,197 GBP2024-04-30
-986 GBP2023-04-30
Other Creditors
Current
6,612 GBP2024-04-30
1,645 GBP2023-04-30
Creditors
Current
8,720 GBP2024-04-30
12,870 GBP2023-04-30