Property, Plant & Equipment
37,099 GBP2024-04-30
49,453 GBP2023-04-30
Debtors
1,104,205 GBP2024-04-30
1,042,056 GBP2023-04-30
Cash at bank and in hand
24,361 GBP2024-04-30
85,342 GBP2023-04-30
Current Assets
1,194,566 GBP2024-04-30
1,190,898 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-201,019 GBP2024-04-30
-176,909 GBP2023-04-30
Net Current Assets/Liabilities
993,547 GBP2024-04-30
1,013,989 GBP2023-04-30
Total Assets Less Current Liabilities
1,030,646 GBP2024-04-30
1,063,442 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-125,086 GBP2024-04-30
-175,082 GBP2023-04-30
Net Assets/Liabilities
899,018 GBP2024-04-30
879,582 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
899,008 GBP2024-04-30
879,572 GBP2023-04-30
Equity
899,018 GBP2024-04-30
879,582 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,757 GBP2023-04-30
Furniture and fittings
5,472 GBP2023-04-30
Computers
2,502 GBP2023-04-30
Motor vehicles
23,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
318,481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,638 GBP2024-04-30
246,598 GBP2023-04-30
Furniture and fittings
5,382 GBP2024-04-30
5,366 GBP2023-04-30
Computers
2,216 GBP2024-04-30
2,120 GBP2023-04-30
Motor vehicles
17,146 GBP2024-04-30
14,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,382 GBP2024-04-30
269,028 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,040 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16 GBP2023-05-01 ~ 2024-04-30
Computers
96 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,119 GBP2024-04-30
40,159 GBP2023-04-30
Furniture and fittings
90 GBP2024-04-30
106 GBP2023-04-30
Computers
286 GBP2024-04-30
382 GBP2023-04-30
Motor vehicles
6,604 GBP2024-04-30
8,806 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
34,596 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
1,069,609 GBP2024-04-30
1,042,056 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,104,205 GBP2024-04-30
1,042,056 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,571 GBP2024-04-30
27,523 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,192 GBP2024-04-30
138,515 GBP2023-04-30
Other Creditors
Current
124,256 GBP2024-04-30
10,871 GBP2023-04-30
Creditors
Current
201,019 GBP2024-04-30
176,909 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
125,086 GBP2024-04-30
175,082 GBP2023-04-30