Property, Plant & Equipment
4,287 GBP2024-04-30
12,488 GBP2023-04-30
Debtors
204,813 GBP2024-04-30
385,606 GBP2023-04-30
Cash at bank and in hand
86,808 GBP2024-04-30
36,952 GBP2023-04-30
Current Assets
291,621 GBP2024-04-30
422,558 GBP2023-04-30
Creditors
Current
194,410 GBP2024-04-30
344,486 GBP2023-04-30
Net Current Assets/Liabilities
97,211 GBP2024-04-30
78,072 GBP2023-04-30
Total Assets Less Current Liabilities
101,498 GBP2024-04-30
90,560 GBP2023-04-30
Creditors
Non-current
11,520 GBP2024-04-30
20,819 GBP2023-04-30
Net Assets/Liabilities
89,978 GBP2024-04-30
69,741 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
-110,022 GBP2024-04-30
-130,259 GBP2023-04-30
Equity
89,978 GBP2024-04-30
69,741 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,401 GBP2024-04-30
52,447 GBP2023-04-30
Furniture and fittings
8,641 GBP2024-04-30
5,193 GBP2023-04-30
Motor vehicles
27,119 GBP2024-04-30
27,119 GBP2023-04-30
Computers
6,127 GBP2024-04-30
5,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,288 GBP2024-04-30
90,080 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,401 GBP2024-04-30
41,553 GBP2023-04-30
Furniture and fittings
5,731 GBP2024-04-30
5,058 GBP2023-04-30
Motor vehicles
27,119 GBP2024-04-30
27,119 GBP2023-04-30
Computers
4,750 GBP2024-04-30
3,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,001 GBP2024-04-30
77,592 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
673 GBP2023-05-01 ~ 2024-04-30
Computers
888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,910 GBP2024-04-30
135 GBP2023-04-30
Computers
1,377 GBP2024-04-30
1,459 GBP2023-04-30
Plant and equipment
10,894 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,235 GBP2024-04-30
353,669 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
44,569 GBP2024-04-30
4,342 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,009 GBP2024-04-30
27,595 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
204,813 GBP2024-04-30
385,606 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,677 GBP2024-04-30
18,065 GBP2023-04-30
Trade Creditors/Trade Payables
Current
171,752 GBP2024-04-30
296,209 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,281 GBP2024-04-30
21,903 GBP2023-04-30
Other Creditors
Current
2,700 GBP2024-04-30
8,309 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,520 GBP2024-04-30
20,819 GBP2023-04-30