Property, Plant & Equipment
147,890 GBP2024-04-30
63,061 GBP2023-04-30
Debtors
488,332 GBP2024-04-30
484,299 GBP2023-04-30
Cash at bank and in hand
304,050 GBP2024-04-30
41,348 GBP2023-04-30
Current Assets
792,382 GBP2024-04-30
525,647 GBP2023-04-30
Net Current Assets/Liabilities
568,857 GBP2024-04-30
233,347 GBP2023-04-30
Total Assets Less Current Liabilities
716,747 GBP2024-04-30
296,408 GBP2023-04-30
Creditors
Non-current
-16,171 GBP2024-04-30
-32,232 GBP2023-04-30
Net Assets/Liabilities
700,576 GBP2024-04-30
264,176 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
700,376 GBP2024-04-30
263,976 GBP2023-04-30
Equity
700,576 GBP2024-04-30
264,176 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,624 GBP2024-04-30
15,624 GBP2023-04-30
Motor vehicles
190,540 GBP2024-04-30
103,800 GBP2023-04-30
Computers
62,686 GBP2024-04-30
115,332 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
268,850 GBP2024-04-30
234,756 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-84,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-84,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,089 GBP2024-04-30
75,062 GBP2023-04-30
Computers
27,871 GBP2024-04-30
96,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,960 GBP2024-04-30
171,695 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,027 GBP2023-05-01 ~ 2024-04-30
Computers
16,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-84,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
15,624 GBP2024-04-30
15,624 GBP2023-04-30
Motor vehicles
97,451 GBP2024-04-30
28,738 GBP2023-04-30
Computers
34,815 GBP2024-04-30
18,699 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,352 GBP2024-04-30
272,412 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
223,980 GBP2024-04-30
211,887 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
488,332 GBP2024-04-30
484,299 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,282 GBP2024-04-30
11,821 GBP2023-04-30
Other Taxation & Social Security Payable
Current
179,715 GBP2024-04-30
239,099 GBP2023-04-30
Other Creditors
Current
30,528 GBP2024-04-30
41,380 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,171 GBP2024-04-30
32,232 GBP2023-04-30