Property, Plant & Equipment
50,921 GBP2024-04-30
48,749 GBP2023-04-30
Fixed Assets
50,921 GBP2024-04-30
48,749 GBP2023-04-30
Total Inventories
1,700 GBP2024-04-30
1,865 GBP2023-04-30
Debtors
24,199 GBP2024-04-30
19,283 GBP2023-04-30
Cash at bank and in hand
562,350 GBP2024-04-30
276,594 GBP2023-04-30
Current Assets
588,249 GBP2024-04-30
297,742 GBP2023-04-30
Creditors
Amounts falling due within one year
248,472 GBP2024-04-30
162,158 GBP2023-04-30
Net Current Assets/Liabilities
339,777 GBP2024-04-30
135,584 GBP2023-04-30
Total Assets Less Current Liabilities
390,698 GBP2024-04-30
184,333 GBP2023-04-30
Creditors
Amounts falling due after one year
240,000 GBP2024-04-30
44,000 GBP2023-04-30
Net Assets/Liabilities
150,698 GBP2024-04-30
140,333 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
150,697 GBP2024-04-30
140,332 GBP2023-04-30
Equity
150,698 GBP2024-04-30
140,333 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,654 GBP2024-04-30
34,654 GBP2023-04-30
Plant and equipment
93,215 GBP2024-04-30
78,869 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,469 GBP2024-04-30
115,123 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,042 GBP2024-04-30
24,504 GBP2023-04-30
Plant and equipment
50,025 GBP2024-04-30
40,410 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,548 GBP2024-04-30
66,374 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,538 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,615 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
21 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
7,612 GBP2024-04-30
10,150 GBP2023-04-30
Plant and equipment
43,190 GBP2024-04-30
38,459 GBP2023-04-30
Tools/Equipment for furniture and fittings
119 GBP2024-04-30
140 GBP2023-04-30
Value of work in progress
1,700 GBP2024-04-30
1,865 GBP2023-04-30
Trade Debtors/Trade Receivables
6,011 GBP2024-04-30
19,283 GBP2023-04-30
Other Debtors
18,188 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,113 GBP2024-04-30
16,061 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
17,725 GBP2024-04-30
8,767 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,362 GBP2024-04-30
71,297 GBP2023-04-30
Other Creditors
Amounts falling due within one year
42,438 GBP2024-04-30
48,199 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,834 GBP2024-04-30
11,834 GBP2023-04-30