Property, Plant & Equipment
35,562 GBP2024-04-30
24,310 GBP2023-04-30
Total Inventories
30,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
290,228 GBP2024-04-30
325,476 GBP2023-04-30
Cash at bank and in hand
146,918 GBP2024-04-30
228,976 GBP2023-04-30
Current Assets
467,146 GBP2024-04-30
559,452 GBP2023-04-30
Net Current Assets/Liabilities
348,969 GBP2024-04-30
408,450 GBP2023-04-30
Total Assets Less Current Liabilities
384,531 GBP2024-04-30
432,760 GBP2023-04-30
Creditors
Non-current
-316,850 GBP2024-04-30
-330,632 GBP2023-04-30
Net Assets/Liabilities
58,790 GBP2024-04-30
96,051 GBP2023-04-30
Equity
Called up share capital
960 GBP2024-04-30
960 GBP2023-04-30
Capital redemption reserve
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
57,790 GBP2024-04-30
95,051 GBP2023-04-30
Equity
58,790 GBP2024-04-30
96,051 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,393 GBP2024-04-30
19,393 GBP2023-04-30
Furniture and fittings
3,927 GBP2024-04-30
3,927 GBP2023-04-30
Motor vehicles
59,553 GBP2024-04-30
56,735 GBP2023-04-30
Computers
2,023 GBP2024-04-30
2,023 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,896 GBP2024-04-30
82,078 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,393 GBP2024-04-30
19,393 GBP2023-04-30
Furniture and fittings
3,927 GBP2024-04-30
3,730 GBP2023-04-30
Motor vehicles
24,806 GBP2024-04-30
33,841 GBP2023-04-30
Computers
1,208 GBP2024-04-30
804 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,334 GBP2024-04-30
57,768 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,600 GBP2023-05-01 ~ 2024-04-30
Computers
404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
34,747 GBP2024-04-30
22,894 GBP2023-04-30
Computers
815 GBP2024-04-30
1,219 GBP2023-04-30
Furniture and fittings
197 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,119 GBP2024-04-30
40,189 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
252,109 GBP2024-04-30
285,287 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
290,228 GBP2024-04-30
325,476 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,440 GBP2024-04-30
16,440 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,822 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,861 GBP2024-04-30
52,887 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,455 GBP2024-04-30
62,898 GBP2023-04-30
Other Creditors
Current
11,421 GBP2024-04-30
7,955 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
316,850 GBP2024-04-30
330,632 GBP2023-04-30