Property, Plant & Equipment
22,228 GBP2024-04-30
25,816 GBP2023-04-30
Debtors
42,216 GBP2024-04-30
60,004 GBP2023-04-30
Cash at bank and in hand
15,533 GBP2024-04-30
11,767 GBP2023-04-30
Current Assets
72,749 GBP2024-04-30
86,771 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-50,901 GBP2024-04-30
-55,572 GBP2023-04-30
Net Current Assets/Liabilities
21,848 GBP2024-04-30
31,199 GBP2023-04-30
Total Assets Less Current Liabilities
44,076 GBP2024-04-30
57,015 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-04-30
-16,334 GBP2023-04-30
Net Assets/Liabilities
30,520 GBP2024-04-30
35,776 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
30,519 GBP2024-04-30
35,775 GBP2023-04-30
22,155 GBP2022-04-30
Equity
30,520 GBP2024-04-30
35,776 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,390 GBP2023-04-30
Furniture and fittings
659 GBP2023-04-30
Computers
2,778 GBP2023-04-30
Motor vehicles
6,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,820 GBP2024-04-30
72,444 GBP2023-04-30
Furniture and fittings
364 GBP2024-04-30
312 GBP2023-04-30
Computers
2,566 GBP2024-04-30
2,456 GBP2023-04-30
Motor vehicles
6,349 GBP2024-04-30
6,299 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,099 GBP2024-04-30
81,511 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,376 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
52 GBP2023-05-01 ~ 2024-04-30
Computers
110 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
50 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,570 GBP2024-04-30
24,946 GBP2023-04-30
Furniture and fittings
295 GBP2024-04-30
347 GBP2023-04-30
Computers
212 GBP2024-04-30
322 GBP2023-04-30
Motor vehicles
151 GBP2024-04-30
201 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,216 GBP2024-04-30
58,004 GBP2023-04-30
Prepayments/Accrued Income
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
42,216 GBP2024-04-30
60,004 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
3,995 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,642 GBP2024-04-30
10,481 GBP2023-04-30
Corporation Tax Payable
Current
4,065 GBP2024-04-30
9,499 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,988 GBP2024-04-30
10,644 GBP2023-04-30
Other Creditors
Current
16,453 GBP2024-04-30
11,479 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,753 GBP2024-04-30
2,474 GBP2023-04-30
Creditors
Current
50,901 GBP2024-04-30
55,572 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-04-30
16,334 GBP2023-04-30
Profit/Loss
14,244 GBP2023-05-01 ~ 2024-04-30
35,620 GBP2022-05-01 ~ 2023-04-30