Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-01-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
21,600 GBP2024-04-30
Intangible Assets
Development expenditure
21,600 GBP2024-04-30
21,600 GBP2023-04-30
Intangible Assets
21,600 GBP2024-04-30
21,600 GBP2023-04-30
Property, Plant & Equipment
227,272 GBP2024-04-30
194,495 GBP2023-04-30
Fixed Assets
248,872 GBP2024-04-30
216,095 GBP2023-04-30
Total Inventories
113,473 GBP2024-04-30
113,473 GBP2023-04-30
Debtors
336,872 GBP2024-04-30
184,398 GBP2023-04-30
Cash at bank and in hand
29,793 GBP2024-04-30
30,644 GBP2023-04-30
Current Assets
480,138 GBP2024-04-30
328,515 GBP2023-04-30
Creditors
Amounts falling due within one year
628,931 GBP2024-04-30
420,076 GBP2023-04-30
Net Current Assets/Liabilities
148,793 GBP2024-04-30
91,561 GBP2023-04-30
Total Assets Less Current Liabilities
100,079 GBP2024-04-30
124,534 GBP2023-04-30
Creditors
Amounts falling due after one year
166,241 GBP2024-04-30
124,089 GBP2023-04-30
Net Assets/Liabilities
-111,546 GBP2024-04-30
-43,433 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-112,546 GBP2024-04-30
-44,433 GBP2023-04-30
Equity
-111,546 GBP2024-04-30
-43,433 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
21,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,165 GBP2024-04-30
96,165 GBP2023-04-30
Motor vehicles
320,521 GBP2024-04-30
210,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
416,686 GBP2024-04-30
307,115 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,204 GBP2024-04-30
49,551 GBP2023-04-30
Motor vehicles
128,210 GBP2024-04-30
63,069 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,414 GBP2024-04-30
112,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,653 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
70,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,961 GBP2024-04-30
46,614 GBP2023-04-30
Motor vehicles
192,311 GBP2024-04-30
147,881 GBP2023-04-30
Trade Debtors/Trade Receivables
31,872 GBP2024-04-30
19,398 GBP2023-04-30
Other Debtors
305,000 GBP2024-04-30
165,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,636 GBP2024-04-30
18,636 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,400 GBP2024-04-30
65,878 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,932 GBP2024-04-30
43,833 GBP2023-04-30
Other Creditors
Amounts falling due within one year
416,963 GBP2024-04-30
291,729 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,842 GBP2024-04-30
33,478 GBP2023-04-30
Other Creditors
Amounts falling due after one year
151,399 GBP2024-04-30
90,611 GBP2023-04-30