Property, Plant & Equipment
186,052 GBP2024-04-30
55,112 GBP2023-04-30
Fixed Assets
186,052 GBP2024-04-30
55,112 GBP2023-04-30
Total Inventories
16,215 GBP2024-04-30
11,429 GBP2023-04-30
Debtors
321,144 GBP2024-04-30
306,024 GBP2023-04-30
Cash at bank and in hand
49,300 GBP2024-04-30
9,104 GBP2023-04-30
Current Assets
386,659 GBP2024-04-30
326,557 GBP2023-04-30
Creditors
-370,441 GBP2024-04-30
-285,079 GBP2023-04-30
Net Current Assets/Liabilities
16,218 GBP2024-04-30
41,478 GBP2023-04-30
Total Assets Less Current Liabilities
202,270 GBP2024-04-30
96,590 GBP2023-04-30
Net Assets/Liabilities
26,858 GBP2024-04-30
4,051 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
26,738 GBP2024-04-30
3,951 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,452 GBP2024-04-30
13,859 GBP2023-04-30
Furniture and fittings
82,974 GBP2024-04-30
81,810 GBP2023-04-30
Computers
20,976 GBP2024-04-30
19,095 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
301,227 GBP2024-04-30
114,764 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,515 GBP2024-04-30
5,195 GBP2023-04-30
Furniture and fittings
53,111 GBP2024-04-30
43,546 GBP2023-04-30
Computers
13,339 GBP2024-04-30
10,911 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,175 GBP2024-04-30
59,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,210 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,565 GBP2023-05-01 ~ 2024-04-30
Computers
2,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,210 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
9,937 GBP2024-04-30
8,664 GBP2023-04-30
Motor vehicles
138,615 GBP2024-04-30
Furniture and fittings
29,863 GBP2024-04-30
38,264 GBP2023-04-30
Computers
7,637 GBP2024-04-30
8,184 GBP2023-04-30
Raw Materials
16,215 GBP2024-04-30
11,429 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
201,767 GBP2024-04-30
192,538 GBP2023-04-30
Prepayments/Accrued Income
Current
1,364 GBP2024-04-30
1,842 GBP2023-04-30
Other Debtors
Current
41,246 GBP2024-04-30
59,473 GBP2023-04-30
Amounts owed by directors
Current
76,767 GBP2024-04-30
52,051 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,392 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,666 GBP2024-04-30
65,014 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
147,002 GBP2024-04-30
92,072 GBP2023-04-30
Corporation Tax Payable
Current
62,366 GBP2024-04-30
76,413 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,695 GBP2024-04-30
3,476 GBP2023-04-30
Amount of value-added tax that is payable
Current
55,233 GBP2024-04-30
23,368 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
219 GBP2024-04-30
14,286 GBP2023-04-30
Amounts owed to directors
Current
10,450 GBP2023-04-30
Creditors
Current
370,441 GBP2024-04-30
285,079 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
124,106 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
40,625 GBP2024-04-30
78,125 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,392 GBP2024-04-30
Between one and five year
124,106 GBP2024-04-30
Minimum gross finance lease payments owing
148,498 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
148,498 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,403 GBP2024-04-30
47,976 GBP2023-04-30
Between one and five year
155,286 GBP2024-04-30
123,101 GBP2023-04-30
More than five year
46,659 GBP2024-04-30
5,573 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,348 GBP2024-04-30
176,650 GBP2023-04-30