Property, Plant & Equipment
51,788 GBP2024-04-30
9,194 GBP2023-04-30
Debtors
256,452 GBP2024-04-30
228,844 GBP2023-04-30
Cash at bank and in hand
18,336 GBP2024-04-30
30,441 GBP2023-04-30
Current Assets
274,788 GBP2024-04-30
259,285 GBP2023-04-30
Creditors
Current
58,714 GBP2024-04-30
50,547 GBP2023-04-30
Net Current Assets/Liabilities
216,074 GBP2024-04-30
208,738 GBP2023-04-30
Total Assets Less Current Liabilities
267,862 GBP2024-04-30
217,932 GBP2023-04-30
Net Assets/Liabilities
208,591 GBP2024-04-30
196,603 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
208,491 GBP2024-04-30
196,503 GBP2023-04-30
Equity
208,591 GBP2024-04-30
196,603 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,031 GBP2024-04-30
10,198 GBP2023-04-30
Furniture and fittings
2,970 GBP2024-04-30
2,970 GBP2023-04-30
Computers
25,348 GBP2024-04-30
21,389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,439 GBP2024-04-30
34,557 GBP2023-04-30
Motor vehicles
55,090 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,880 GBP2024-04-30
8,160 GBP2023-04-30
Furniture and fittings
1,699 GBP2024-04-30
1,269 GBP2023-04-30
Computers
18,299 GBP2024-04-30
15,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,651 GBP2024-04-30
25,363 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
430 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,773 GBP2023-05-01 ~ 2024-04-30
Computers
2,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,773 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,151 GBP2024-04-30
2,038 GBP2023-04-30
Furniture and fittings
1,271 GBP2024-04-30
1,701 GBP2023-04-30
Motor vehicles
41,317 GBP2024-04-30
Computers
7,049 GBP2024-04-30
5,455 GBP2023-04-30
Other Debtors
Current
3,600 GBP2024-04-30
5,212 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,889 GBP2024-04-30
Prepayments/Accrued Income
Current
2,703 GBP2024-04-30
5,872 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
256,452 GBP2024-04-30
Current, Amounts falling due within one year
228,844 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,739 GBP2024-04-30
18,398 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,163 GBP2024-04-30
178 GBP2023-04-30
Corporation Tax Payable
Current
14,277 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,831 GBP2024-04-30
12,247 GBP2023-04-30
Other Creditors
Current
54 GBP2024-04-30
Accrued Liabilities
Current
9,456 GBP2024-04-30
779 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,726 GBP2024-04-30
Between one and two years, Non-current
9,400 GBP2023-04-30
Between two and five year, Non-current
26,598 GBP2024-04-30
10,183 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2024-04-30
19,699 GBP2023-04-30