Average Number of Employees
652023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,837 GBP2024-04-30
6,044 GBP2023-04-30
Debtors
417,948 GBP2024-04-30
263,750 GBP2023-04-30
Cash at bank and in hand
6,893 GBP2024-04-30
7,689 GBP2023-04-30
Current Assets
424,841 GBP2024-04-30
271,439 GBP2023-04-30
Creditors
Amounts falling due within one year
473,598 GBP2024-04-30
320,464 GBP2023-04-30
Net Current Assets/Liabilities
30,083 GBP2024-04-30
43,951 GBP2023-04-30
Total Assets Less Current Liabilities
-25,246 GBP2024-04-30
-37,907 GBP2023-04-30
Creditors
Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Net Assets/Liabilities
-50,975 GBP2024-04-30
-91,165 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
-51,025 GBP2024-04-30
-91,215 GBP2023-04-30
Equity
-50,975 GBP2024-04-30
-91,165 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,641 GBP2024-04-30
2,641 GBP2023-04-30
Plant and equipment
20,351 GBP2024-04-30
20,351 GBP2023-04-30
Furniture and fittings
4,494 GBP2024-04-30
4,494 GBP2023-04-30
Motor vehicles
38,956 GBP2024-04-30
38,956 GBP2023-04-30
Computers
15,449 GBP2024-04-30
15,092 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
81,891 GBP2024-04-30
81,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,641 GBP2024-04-30
2,641 GBP2023-04-30
Plant and equipment
20,170 GBP2024-04-30
20,110 GBP2023-04-30
Furniture and fittings
4,487 GBP2024-04-30
4,484 GBP2023-04-30
Motor vehicles
35,987 GBP2024-04-30
34,997 GBP2023-04-30
Computers
13,769 GBP2024-04-30
13,258 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,054 GBP2024-04-30
75,490 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
990 GBP2023-05-01 ~ 2024-04-30
Computers
511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
181 GBP2024-04-30
241 GBP2023-04-30
Furniture and fittings
7 GBP2024-04-30
10 GBP2023-04-30
Motor vehicles
2,969 GBP2024-04-30
3,959 GBP2023-04-30
Computers
1,680 GBP2024-04-30
1,834 GBP2023-04-30
Trade Debtors/Trade Receivables
317,743 GBP2024-04-30
76,430 GBP2023-04-30
Other Debtors
100,205 GBP2024-04-30
187,320 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,290 GBP2024-04-30
51,415 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,772 GBP2024-04-30
12,618 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
253,912 GBP2024-04-30
255,604 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,624 GBP2024-04-30
827 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
50 shares2023-04-30