Property, Plant & Equipment
63,475 GBP2024-04-30
72,667 GBP2023-04-30
Fixed Assets
63,475 GBP2024-04-30
72,667 GBP2023-04-30
Debtors
16,894 GBP2024-04-30
9,612 GBP2023-04-30
Cash at bank and in hand
311,007 GBP2024-04-30
245,140 GBP2023-04-30
Current Assets
327,901 GBP2024-04-30
254,752 GBP2023-04-30
Creditors
-124,920 GBP2024-04-30
-103,015 GBP2023-04-30
Net Current Assets/Liabilities
202,981 GBP2024-04-30
151,737 GBP2023-04-30
Total Assets Less Current Liabilities
266,456 GBP2024-04-30
224,404 GBP2023-04-30
Net Assets/Liabilities
140,501 GBP2024-04-30
90,681 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
140,499 GBP2024-04-30
90,679 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,118 GBP2024-04-30
12,118 GBP2023-04-30
Plant and equipment
49,388 GBP2024-04-30
41,462 GBP2023-04-30
Motor vehicles
99,464 GBP2024-04-30
99,464 GBP2023-04-30
Furniture and fittings
62,737 GBP2024-04-30
62,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,988 GBP2024-04-30
32,856 GBP2023-04-30
Motor vehicles
63,892 GBP2024-04-30
52,034 GBP2023-04-30
Furniture and fittings
61,775 GBP2024-04-30
61,454 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,132 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,858 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,118 GBP2024-04-30
12,118 GBP2023-04-30
Plant and equipment
12,400 GBP2024-04-30
8,606 GBP2023-04-30
Motor vehicles
35,572 GBP2024-04-30
47,430 GBP2023-04-30
Furniture and fittings
962 GBP2024-04-30
1,283 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,900 GBP2024-04-30
3,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
227,607 GBP2024-04-30
219,681 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,477 GBP2024-04-30
670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,132 GBP2024-04-30
147,014 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,423 GBP2024-04-30
3,230 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
-2,536 GBP2024-04-30
-2,708 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,233 GBP2024-04-30
38,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,942 GBP2024-04-30
25,590 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,022 GBP2024-04-30
24,379 GBP2023-04-30
Creditors
Current
124,920 GBP2024-04-30
103,015 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,966 GBP2024-04-30
52,470 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
42,966 GBP2024-04-30
52,470 GBP2023-04-30
Dividends paid as a final distribution
30,000 GBP2023-05-01 ~ 2024-04-30
30,000 GBP2022-05-01 ~ 2023-04-30