Property, Plant & Equipment
55,425 GBP2024-04-30
58,809 GBP2023-04-30
Fixed Assets
55,425 GBP2024-04-30
58,809 GBP2023-04-30
Debtors
108,602 GBP2024-04-30
152,857 GBP2023-04-30
Cash at bank and in hand
554,876 GBP2024-04-30
413,127 GBP2023-04-30
Current Assets
663,478 GBP2024-04-30
565,984 GBP2023-04-30
Net Current Assets/Liabilities
181,630 GBP2024-04-30
181,794 GBP2023-04-30
Total Assets Less Current Liabilities
237,055 GBP2024-04-30
240,603 GBP2023-04-30
Net Assets/Liabilities
237,055 GBP2024-04-30
240,603 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
237,047 GBP2024-04-30
240,597 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
67,732 GBP2024-04-30
57,716 GBP2023-04-30
Motor vehicles
35,208 GBP2024-04-30
35,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,940 GBP2024-04-30
92,924 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,160 GBP2024-04-30
18,711 GBP2023-04-30
Motor vehicles
20,355 GBP2024-04-30
15,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,515 GBP2024-04-30
34,115 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,524 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,572 GBP2024-04-30
39,005 GBP2023-04-30
Motor vehicles
14,853 GBP2024-04-30
19,804 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,165 GBP2024-04-30
64,877 GBP2023-04-30
Other Debtors
Current
50,406 GBP2024-04-30
87,980 GBP2023-04-30
Amounts owed by directors
Current
10,031 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Corporation Tax Payable
Current
41,934 GBP2024-04-30
8,073 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,137 GBP2024-04-30
8,137 GBP2023-04-30
Amount of value-added tax that is payable
Current
116,772 GBP2024-04-30
56,768 GBP2023-04-30
Other Creditors
Current
-5,980 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
315,006 GBP2024-04-30
314,621 GBP2023-04-30
Amounts owed to directors
Current
2,571 GBP2023-04-30