Property, Plant & Equipment
19,329 GBP2024-04-30
32,513 GBP2023-04-30
Fixed Assets
19,329 GBP2024-04-30
32,513 GBP2023-04-30
Debtors
65,088 GBP2024-04-30
74,592 GBP2023-04-30
Cash at bank and in hand
56,289 GBP2024-04-30
26,099 GBP2023-04-30
Current Assets
121,377 GBP2024-04-30
100,691 GBP2023-04-30
Net Current Assets/Liabilities
82,850 GBP2024-04-30
62,287 GBP2023-04-30
Total Assets Less Current Liabilities
102,179 GBP2024-04-30
94,800 GBP2023-04-30
Creditors
Non-current
-23,121 GBP2024-04-30
-11,581 GBP2023-04-30
Net Assets/Liabilities
79,058 GBP2024-04-30
83,219 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
78,058 GBP2024-04-30
82,219 GBP2023-04-30
Average number of employees in administration and support functions
42023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,285 GBP2024-04-30
42,427 GBP2023-04-30
Motor vehicles
4,995 GBP2024-04-30
4,995 GBP2023-04-30
Furniture and fittings
6,803 GBP2024-04-30
6,803 GBP2023-04-30
Computers
13,211 GBP2024-04-30
12,123 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
65,294 GBP2024-04-30
66,348 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,768 GBP2024-04-30
13,074 GBP2023-04-30
Motor vehicles
4,995 GBP2024-04-30
3,996 GBP2023-04-30
Furniture and fittings
6,535 GBP2024-04-30
6,462 GBP2023-04-30
Computers
12,667 GBP2024-04-30
10,303 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,965 GBP2024-04-30
33,835 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,894 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
999 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
73 GBP2023-05-01 ~ 2024-04-30
Computers
2,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,517 GBP2024-04-30
29,353 GBP2023-04-30
Furniture and fittings
268 GBP2024-04-30
341 GBP2023-04-30
Computers
544 GBP2024-04-30
1,820 GBP2023-04-30
Motor vehicles
999 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
65,088 GBP2024-04-30
74,592 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
-11,581 GBP2024-04-30
10,548 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,756 GBP2024-04-30
3,533 GBP2023-04-30
Corporation Tax Payable
Current
11,743 GBP2024-04-30
7,706 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40 GBP2024-04-30
377 GBP2023-04-30
Amount of value-added tax that is payable
Current
14,305 GBP2024-04-30
6,105 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
945 GBP2024-04-30
945 GBP2023-04-30
Amounts owed to directors
Current
13,052 GBP2024-04-30
9,190 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,121 GBP2024-04-30
11,581 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
-11,581 GBP2024-04-30
10,548 GBP2023-04-30
Between one and five year
23,121 GBP2024-04-30
11,581 GBP2023-04-30
Minimum gross finance lease payments owing
11,540 GBP2024-04-30
22,129 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
11,540 GBP2024-04-30
22,129 GBP2023-04-30