Property, Plant & Equipment
44,094 GBP2024-04-30
56,427 GBP2023-04-30
Debtors
123,956 GBP2024-04-30
107,480 GBP2023-04-30
Cash at bank and in hand
25,477 GBP2024-04-30
117,615 GBP2023-04-30
Current Assets
6,422,211 GBP2024-04-30
6,045,094 GBP2023-04-30
Net Current Assets/Liabilities
4,752,920 GBP2024-04-30
4,858,359 GBP2023-04-30
Total Assets Less Current Liabilities
4,797,014 GBP2024-04-30
4,914,786 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-04-30
Net Assets/Liabilities
4,297,014 GBP2024-04-30
4,414,786 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,296,914 GBP2024-04-30
4,414,686 GBP2023-04-30
Equity
4,297,014 GBP2024-04-30
4,414,786 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2023-04-30
Computers
3,574 GBP2023-04-30
Motor vehicles
77,054 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,628 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,914 GBP2024-04-30
22,252 GBP2023-04-30
Computers
3,059 GBP2024-04-30
2,886 GBP2023-04-30
Motor vehicles
48,561 GBP2024-04-30
39,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,534 GBP2024-04-30
64,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2023-05-01 ~ 2024-04-30
Computers
173 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,086 GBP2024-04-30
17,748 GBP2023-04-30
Computers
515 GBP2024-04-30
688 GBP2023-04-30
Motor vehicles
28,493 GBP2024-04-30
37,991 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,989 GBP2024-04-30
71,724 GBP2023-04-30
Other Debtors
Amounts falling due within one year
34,967 GBP2024-04-30
35,756 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
123,956 GBP2024-04-30
107,480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,679 GBP2024-04-30
5,806 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
90,171 GBP2023-04-30
Other Taxation & Social Security Payable
Current
960 GBP2024-04-30
1,713 GBP2023-04-30
Other Creditors
Current
1,653,652 GBP2024-04-30
1,089,045 GBP2023-04-30
Creditors
Current
1,669,291 GBP2024-04-30
1,186,735 GBP2023-04-30
Other Remaining Borrowings
Non-current
500,000 GBP2024-04-30
500,000 GBP2023-04-30