Property, Plant & Equipment
57,694 GBP2024-04-30
76,897 GBP2023-04-30
Debtors
50,814 GBP2024-04-30
76,918 GBP2023-04-30
Cash at bank and in hand
158,268 GBP2024-04-30
159,151 GBP2023-04-30
Current Assets
210,597 GBP2024-04-30
238,895 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-66,923 GBP2024-04-30
-75,696 GBP2023-04-30
Net Current Assets/Liabilities
143,674 GBP2024-04-30
163,199 GBP2023-04-30
Total Assets Less Current Liabilities
201,368 GBP2024-04-30
240,096 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-6,427 GBP2024-04-30
-11,303 GBP2023-04-30
Net Assets/Liabilities
180,517 GBP2024-04-30
214,183 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
180,417 GBP2024-04-30
214,083 GBP2023-04-30
Equity
180,517 GBP2024-04-30
214,183 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,658 GBP2024-04-30
21,171 GBP2023-04-30
Furniture and fittings
2,689 GBP2024-04-30
2,689 GBP2023-04-30
Motor vehicles
117,711 GBP2024-04-30
117,711 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
139,058 GBP2024-04-30
141,571 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,646 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,680 GBP2024-04-30
10,561 GBP2023-04-30
Furniture and fittings
2,446 GBP2024-04-30
2,365 GBP2023-04-30
Motor vehicles
68,238 GBP2024-04-30
51,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,364 GBP2024-04-30
64,674 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,659 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
81 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,540 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,978 GBP2024-04-30
10,610 GBP2023-04-30
Furniture and fittings
243 GBP2024-04-30
324 GBP2023-04-30
Motor vehicles
49,473 GBP2024-04-30
65,963 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,805 GBP2024-04-30
72,939 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,009 GBP2024-04-30
3,979 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
50,814 GBP2024-04-30
76,918 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,001 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
7,456 GBP2023-04-30
Corporation Tax Payable
Current
31,603 GBP2024-04-30
32,265 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,940 GBP2024-04-30
26,472 GBP2023-04-30
Other Creditors
Current
5,380 GBP2024-04-30
4,502 GBP2023-04-30
Creditors
Current
66,923 GBP2024-04-30
75,696 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,427 GBP2024-04-30
11,303 GBP2023-04-30