Property, Plant & Equipment
113,292 GBP2024-04-30
51,182 GBP2023-04-30
Debtors
549,230 GBP2024-04-30
696,659 GBP2023-04-30
Cash at bank and in hand
454,024 GBP2024-04-30
354,698 GBP2023-04-30
Current Assets
1,003,254 GBP2024-04-30
1,051,357 GBP2023-04-30
Creditors
Current
439,044 GBP2024-04-30
454,342 GBP2023-04-30
Net Current Assets/Liabilities
564,210 GBP2024-04-30
597,015 GBP2023-04-30
Total Assets Less Current Liabilities
677,502 GBP2024-04-30
648,197 GBP2023-04-30
Net Assets/Liabilities
659,503 GBP2024-04-30
638,443 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
659,403 GBP2024-04-30
638,343 GBP2023-04-30
Equity
659,503 GBP2024-04-30
638,443 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,604 GBP2024-04-30
53,086 GBP2023-04-30
Motor vehicles
187,649 GBP2024-04-30
91,024 GBP2023-04-30
Computers
13,069 GBP2024-04-30
11,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
254,322 GBP2024-04-30
155,120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,036 GBP2024-04-30
51,496 GBP2023-04-30
Motor vehicles
77,984 GBP2024-04-30
41,432 GBP2023-04-30
Computers
11,010 GBP2024-04-30
11,010 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,030 GBP2024-04-30
103,938 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
36,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,568 GBP2024-04-30
1,590 GBP2023-04-30
Motor vehicles
109,665 GBP2024-04-30
49,592 GBP2023-04-30
Computers
2,059 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
320,233 GBP2024-04-30
436,300 GBP2023-04-30
Other Debtors
Current
82,355 GBP2024-04-30
42,355 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
29,234 GBP2024-04-30
17,699 GBP2023-04-30
Prepayments
Current
26,868 GBP2024-04-30
22,616 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
549,230 GBP2024-04-30
696,659 GBP2023-04-30
Other Remaining Borrowings
Current
95,533 GBP2024-04-30
19,501 GBP2023-04-30
Trade Creditors/Trade Payables
Current
221,949 GBP2024-04-30
238,580 GBP2023-04-30
Corporation Tax Payable
Current
19,655 GBP2024-04-30
26,736 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,100 GBP2024-04-30
9,006 GBP2023-04-30
Accrued Liabilities
Current
14,600 GBP2024-04-30
16,298 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,999 GBP2024-04-30
9,754 GBP2023-04-30