Property, Plant & Equipment
89,996 GBP2024-04-30
118,810 GBP2023-04-30
Debtors
100,694 GBP2024-04-30
137,301 GBP2023-04-30
Cash at bank and in hand
655,837 GBP2024-04-30
531,225 GBP2023-04-30
Current Assets
763,750 GBP2024-04-30
672,461 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-308,635 GBP2023-04-30
Net Current Assets/Liabilities
478,267 GBP2024-04-30
363,826 GBP2023-04-30
Total Assets Less Current Liabilities
568,263 GBP2024-04-30
482,636 GBP2023-04-30
Net Assets/Liabilities
554,045 GBP2024-04-30
461,742 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
553,945 GBP2024-04-30
461,642 GBP2023-04-30
Equity
554,045 GBP2024-04-30
461,742 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,475 GBP2023-04-30
Furniture and fittings
72,536 GBP2023-04-30
Computers
54,808 GBP2023-04-30
Motor vehicles
113,293 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
548,112 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,705 GBP2024-04-30
227,782 GBP2023-04-30
Furniture and fittings
71,036 GBP2024-04-30
70,536 GBP2023-04-30
Computers
52,816 GBP2024-04-30
51,835 GBP2023-04-30
Motor vehicles
86,559 GBP2024-04-30
79,148 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,116 GBP2024-04-30
429,301 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,923 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
500 GBP2023-05-01 ~ 2024-04-30
Computers
981 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
59,770 GBP2024-04-30
79,693 GBP2023-04-30
Furniture and fittings
1,500 GBP2024-04-30
2,000 GBP2023-04-30
Computers
1,992 GBP2024-04-30
2,973 GBP2023-04-30
Motor vehicles
26,734 GBP2024-04-30
34,144 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
65,969 GBP2024-04-30
68,102 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
7,081 GBP2024-04-30
7,081 GBP2023-04-30
Other Debtors
Amounts falling due within one year
27,644 GBP2024-04-30
62,118 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
100,694 GBP2024-04-30
Current, Amounts falling due within one year
137,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,835 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,065 GBP2024-04-30
118,031 GBP2023-04-30
Corporation Tax Payable
Current
56,792 GBP2024-04-30
25,640 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,949 GBP2024-04-30
71,134 GBP2023-04-30
Other Creditors
Current
90,842 GBP2024-04-30
93,830 GBP2023-04-30
Creditors
Current
285,483 GBP2024-04-30
308,635 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,097 GBP2024-04-30
0 GBP2023-04-30