Property, Plant & Equipment
60,017 GBP2024-04-30
62,331 GBP2023-04-30
Debtors
131,995 GBP2024-04-30
163,824 GBP2023-04-30
Cash at bank and in hand
903,421 GBP2024-04-30
767,858 GBP2023-04-30
Current Assets
1,035,416 GBP2024-04-30
931,682 GBP2023-04-30
Net Current Assets/Liabilities
810,514 GBP2024-04-30
744,752 GBP2023-04-30
Net Assets/Liabilities
870,531 GBP2024-04-30
807,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,174 GBP2024-04-30
32,135 GBP2023-04-30
Motor vehicles
91,288 GBP2024-04-30
78,490 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
125,462 GBP2024-04-30
110,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,589 GBP2024-04-30
18,827 GBP2023-04-30
Motor vehicles
43,856 GBP2024-04-30
29,467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,445 GBP2024-04-30
48,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,585 GBP2024-04-30
13,308 GBP2023-04-30
Motor vehicles
47,432 GBP2024-04-30
49,023 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
734 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,495 GBP2024-04-30
162,590 GBP2023-04-30
Other Debtors
Amounts falling due within one year
500 GBP2024-04-30
500 GBP2023-04-30
Debtors
Amounts falling due within one year
131,995 GBP2024-04-30
163,824 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,965 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,690 GBP2024-04-30
67,044 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
55,960 GBP2024-04-30
43,042 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,188 GBP2024-04-30
294 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
104 GBP2024-04-30
497 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,349 GBP2024-04-30
2,371 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30