Property, Plant & Equipment
32,338 GBP2024-04-30
13,196 GBP2023-04-30
Debtors
186,430 GBP2024-04-30
154,208 GBP2023-04-30
Cash at bank and in hand
117,669 GBP2024-04-30
78,059 GBP2023-04-30
Current Assets
476,407 GBP2024-04-30
416,476 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-341,388 GBP2024-04-30
-285,907 GBP2023-04-30
Net Current Assets/Liabilities
135,019 GBP2024-04-30
130,569 GBP2023-04-30
Total Assets Less Current Liabilities
167,357 GBP2024-04-30
143,765 GBP2023-04-30
Net Assets/Liabilities
163,315 GBP2024-04-30
141,258 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
163,213 GBP2024-04-30
141,156 GBP2023-04-30
Equity
163,315 GBP2024-04-30
141,258 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,684 GBP2024-04-30
97,059 GBP2023-04-30
Furniture and fittings
11,902 GBP2024-04-30
11,902 GBP2023-04-30
Computers
5,042 GBP2024-04-30
4,851 GBP2023-04-30
Motor vehicles
29,944 GBP2024-04-30
15,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,572 GBP2024-04-30
129,449 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-392 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,114 GBP2024-04-30
92,698 GBP2023-04-30
Furniture and fittings
11,122 GBP2024-04-30
10,984 GBP2023-04-30
Computers
3,747 GBP2024-04-30
3,616 GBP2023-04-30
Motor vehicles
13,251 GBP2024-04-30
8,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,234 GBP2024-04-30
116,253 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,523 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
138 GBP2023-05-01 ~ 2024-04-30
Computers
431 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,107 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-300 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,570 GBP2024-04-30
4,361 GBP2023-04-30
Furniture and fittings
780 GBP2024-04-30
918 GBP2023-04-30
Computers
1,295 GBP2024-04-30
1,235 GBP2023-04-30
Motor vehicles
16,693 GBP2024-04-30
6,682 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
878 GBP2024-04-30
1,121 GBP2023-04-30
Amounts Owed By Related Parties
184,800 GBP2024-04-30
Current
152,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
752 GBP2024-04-30
1,087 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
186,430 GBP2024-04-30
154,208 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,946 GBP2024-04-30
29,674 GBP2023-04-30
Corporation Tax Payable
Current
22,213 GBP2024-04-30
11,426 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,830 GBP2024-04-30
18,850 GBP2023-04-30
Other Creditors
Current
222,399 GBP2024-04-30
225,957 GBP2023-04-30
Creditors
Current
341,388 GBP2024-04-30
285,907 GBP2023-04-30