Property, Plant & Equipment
8,974 GBP2024-04-30
11,653 GBP2023-04-30
Total Inventories
262 GBP2024-04-30
494 GBP2023-04-30
Debtors
34,990 GBP2024-04-30
11,078 GBP2023-04-30
Cash at bank and in hand
733,769 GBP2024-04-30
314,407 GBP2023-04-30
Current Assets
769,021 GBP2024-04-30
325,979 GBP2023-04-30
Creditors
Current
617,085 GBP2024-04-30
163,531 GBP2023-04-30
Net Current Assets/Liabilities
151,936 GBP2024-04-30
162,448 GBP2023-04-30
Total Assets Less Current Liabilities
160,910 GBP2024-04-30
174,101 GBP2023-04-30
Creditors
Non-current
26,774 GBP2024-04-30
31,179 GBP2023-04-30
Net Assets/Liabilities
134,136 GBP2024-04-30
142,922 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
134,134 GBP2024-04-30
142,920 GBP2023-04-30
Equity
134,136 GBP2024-04-30
142,922 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,011 GBP2023-04-30
Plant and equipment
14,133 GBP2023-04-30
Furniture and fittings
4,301 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,809 GBP2024-04-30
6,773 GBP2023-04-30
Plant and equipment
12,490 GBP2024-04-30
12,200 GBP2023-04-30
Furniture and fittings
4,140 GBP2024-04-30
4,111 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
290 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
29 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
202 GBP2024-04-30
238 GBP2023-04-30
Plant and equipment
1,643 GBP2024-04-30
1,933 GBP2023-04-30
Furniture and fittings
161 GBP2024-04-30
190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,017 GBP2023-04-30
Computers
5,799 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,261 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,049 GBP2024-04-30
44,726 GBP2023-04-30
Computers
5,799 GBP2024-04-30
5,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,287 GBP2024-04-30
73,608 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,323 GBP2023-05-01 ~ 2024-04-30
Computers
1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
6,968 GBP2024-04-30
9,291 GBP2023-04-30
Computers
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,567 GBP2024-04-30
10,439 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
423 GBP2024-04-30
639 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
34,990 GBP2024-04-30
11,078 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,485 GBP2024-04-30
18,242 GBP2023-04-30
Other Taxation & Social Security Payable
Current
326 GBP2024-04-30
30,279 GBP2023-04-30
Other Creditors
Current
610,274 GBP2024-04-30
110,010 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,774 GBP2024-04-30
31,179 GBP2023-04-30