Property, Plant & Equipment
60,674 GBP2024-04-30
71,359 GBP2023-04-30
Debtors
457,076 GBP2024-04-30
396,583 GBP2023-04-30
Cash at bank and in hand
1,498,530 GBP2024-04-30
1,636,667 GBP2023-04-30
Current Assets
3,663,140 GBP2024-04-30
3,621,002 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-444,765 GBP2023-04-30
Net Current Assets/Liabilities
3,261,726 GBP2024-04-30
3,176,237 GBP2023-04-30
Total Assets Less Current Liabilities
3,322,400 GBP2024-04-30
3,247,596 GBP2023-04-30
Net Assets/Liabilities
3,307,231 GBP2024-04-30
3,229,756 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,307,131 GBP2024-04-30
3,229,656 GBP2023-04-30
Equity
3,307,231 GBP2024-04-30
3,229,756 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,531 GBP2024-04-30
42,382 GBP2023-04-30
Furniture and fittings
3,354 GBP2024-04-30
3,354 GBP2023-04-30
Computers
4,576 GBP2024-04-30
4,576 GBP2023-04-30
Motor vehicles
83,383 GBP2024-04-30
83,383 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,844 GBP2024-04-30
133,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,825 GBP2024-04-30
2,766 GBP2023-04-30
Computers
4,081 GBP2024-04-30
3,958 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
59 GBP2023-05-01 ~ 2024-04-30
Computers
123 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,276 GBP2024-04-30
Motor vehicles
39,988 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,170 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
16,255 GBP2024-04-30
15,908 GBP2023-04-30
Furniture and fittings
529 GBP2024-04-30
588 GBP2023-04-30
Computers
495 GBP2024-04-30
618 GBP2023-04-30
Motor vehicles
43,395 GBP2024-04-30
54,245 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
125,483 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
331,593 GBP2024-04-30
396,583 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
457,076 GBP2024-04-30
Current, Amounts falling due within one year
396,583 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,564 GBP2024-04-30
37,679 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
26,303 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
90,761 GBP2023-04-30
Other Creditors
Current
361,378 GBP2024-04-30
280,046 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,472 GBP2024-04-30
9,976 GBP2023-04-30
Creditors
Current
401,414 GBP2024-04-30
444,765 GBP2023-04-30