Property, Plant & Equipment
10,329 GBP2024-04-30
16,201 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
115,885 GBP2024-04-30
210,958 GBP2023-04-30
Cash at bank and in hand
204,132 GBP2024-04-30
129,439 GBP2023-04-30
Current Assets
324,017 GBP2024-04-30
365,397 GBP2023-04-30
Net Current Assets/Liabilities
281,412 GBP2024-04-30
285,690 GBP2023-04-30
Total Assets Less Current Liabilities
291,741 GBP2024-04-30
301,891 GBP2023-04-30
Creditors
Amounts falling due after one year
-6,461 GBP2024-04-30
-14,781 GBP2023-04-30
Net Assets/Liabilities
250,058 GBP2024-04-30
251,888 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,276 GBP2024-04-30
47,276 GBP2023-04-30
Computers
2,538 GBP2024-04-30
2,538 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,814 GBP2024-04-30
49,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,947 GBP2024-04-30
31,782 GBP2023-04-30
Computers
2,538 GBP2024-04-30
1,831 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,485 GBP2024-04-30
33,613 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,165 GBP2023-05-01 ~ 2024-04-30
Computers
707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
10,329 GBP2024-04-30
15,494 GBP2023-04-30
Computers
707 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,028 GBP2024-04-30
6,776 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,445 GBP2024-04-30
195,714 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,468 GBP2024-04-30
8,468 GBP2023-04-30
Debtors
Amounts falling due within one year
115,885 GBP2024-04-30
210,958 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,148 GBP2024-04-30
4,407 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,163 GBP2024-04-30
36,788 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,729 GBP2024-04-30
33,186 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,206 GBP2024-04-30
3,653 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
359 GBP2024-04-30
1,673 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,461 GBP2024-04-30
14,781 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30