Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
37,174 GBP2024-04-30
49,294 GBP2023-04-30
Fixed Assets
37,174 GBP2024-04-30
49,294 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Debtors
Current
81,545 GBP2024-04-30
179,818 GBP2023-04-30
Cash at bank and in hand
266,144 GBP2024-04-30
185,935 GBP2023-04-30
Current Assets
355,689 GBP2024-04-30
373,753 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-269,520 GBP2024-04-30
-273,289 GBP2023-04-30
Net Current Assets/Liabilities
86,169 GBP2024-04-30
100,464 GBP2023-04-30
Total Assets Less Current Liabilities
123,343 GBP2024-04-30
149,758 GBP2023-04-30
Net Assets/Liabilities
116,280 GBP2024-04-30
137,434 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
116,278 GBP2024-04-30
137,432 GBP2023-04-30
Equity
116,280 GBP2024-04-30
137,434 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,409 GBP2024-04-30
62,031 GBP2023-04-30
Motor vehicles
77,319 GBP2024-04-30
78,319 GBP2023-04-30
Office equipment
10,693 GBP2024-04-30
9,351 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,421 GBP2024-04-30
149,701 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,793 GBP2023-04-30
Motor vehicles
36,241 GBP2023-04-30
Office equipment
5,373 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,407 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,062 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
10,519 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,259 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
12,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,855 GBP2024-04-30
Motor vehicles
46,760 GBP2024-04-30
Office equipment
6,632 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,247 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,554 GBP2024-04-30
3,238 GBP2023-04-30
Motor vehicles
30,559 GBP2024-04-30
42,078 GBP2023-04-30
Office equipment
4,061 GBP2024-04-30
3,978 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
76,163 GBP2024-04-30
59,659 GBP2023-04-30
Other Debtors
Current
1,487 GBP2024-04-30
1,487 GBP2023-04-30
Prepayments/Accrued Income
Current
3,895 GBP2024-04-30
118,672 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,561 GBP2024-04-30
5,222 GBP2023-04-30
Corporation Tax Payable
Current
4,730 GBP2024-04-30
17,743 GBP2023-04-30
Taxation/Social Security Payable
Current
34,079 GBP2024-04-30
31,192 GBP2023-04-30
Other Creditors
Current
207,650 GBP2024-04-30
216,632 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Creditors
Current
269,520 GBP2024-04-30
273,289 GBP2023-04-30