Property, Plant & Equipment
45,779 GBP2024-04-30
24,607 GBP2023-04-30
Debtors
343,274 GBP2024-04-30
271,963 GBP2023-04-30
Cash at bank and in hand
120,308 GBP2024-04-30
319,489 GBP2023-04-30
Current Assets
670,582 GBP2024-04-30
727,452 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-100,510 GBP2024-04-30
-158,195 GBP2023-04-30
Net Current Assets/Liabilities
570,072 GBP2024-04-30
569,257 GBP2023-04-30
Total Assets Less Current Liabilities
615,851 GBP2024-04-30
593,864 GBP2023-04-30
Net Assets/Liabilities
612,432 GBP2024-04-30
591,215 GBP2023-04-30
Equity
Called up share capital
510 GBP2024-04-30
510 GBP2023-04-30
Retained earnings (accumulated losses)
611,922 GBP2024-04-30
590,705 GBP2023-04-30
Equity
612,432 GBP2024-04-30
591,215 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,793 GBP2024-04-30
8,793 GBP2023-04-30
Computers
9,220 GBP2024-04-30
6,930 GBP2023-04-30
Motor vehicles
56,789 GBP2024-04-30
24,780 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,230 GBP2024-04-30
63,931 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
23,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,329 GBP2024-04-30
4,174 GBP2023-04-30
Computers
6,391 GBP2024-04-30
5,448 GBP2023-04-30
Motor vehicles
26,902 GBP2024-04-30
16,940 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,451 GBP2024-04-30
39,324 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,067 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,155 GBP2023-05-01 ~ 2024-04-30
Computers
943 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,829 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,599 GBP2024-04-30
10,666 GBP2023-04-30
Plant and equipment
3,464 GBP2024-04-30
4,619 GBP2023-04-30
Computers
2,829 GBP2024-04-30
1,482 GBP2023-04-30
Motor vehicles
29,887 GBP2024-04-30
7,840 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
339,566 GBP2024-04-30
267,939 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,068 GBP2024-04-30
3,068 GBP2023-04-30
Other Debtors
Amounts falling due within one year
640 GBP2024-04-30
956 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
343,274 GBP2024-04-30
271,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,750 GBP2024-04-30
29,186 GBP2023-04-30
Corporation Tax Payable
Current
13,146 GBP2024-04-30
54,635 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,534 GBP2024-04-30
42,899 GBP2023-04-30
Other Creditors
Current
5,080 GBP2024-04-30
31,475 GBP2023-04-30
Creditors
Current
100,510 GBP2024-04-30
158,195 GBP2023-04-30