Property, Plant & Equipment
4,500 GBP2024-04-30
6,147 GBP2023-04-30
Debtors
36,560 GBP2024-04-30
45,841 GBP2023-04-30
Cash at bank and in hand
79,040 GBP2024-04-30
82,943 GBP2023-04-30
Current Assets
115,600 GBP2024-04-30
128,784 GBP2023-04-30
Net Current Assets/Liabilities
19,408 GBP2024-04-30
74,242 GBP2023-04-30
Net Assets/Liabilities
23,908 GBP2024-04-30
80,389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-04-30
600 GBP2023-04-30
Motor vehicles
6,789 GBP2024-04-30
6,789 GBP2023-04-30
Computers
6,893 GBP2024-04-30
6,893 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,282 GBP2024-04-30
14,282 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2024-04-30
115 GBP2023-04-30
Motor vehicles
2,715 GBP2024-04-30
1,697 GBP2023-04-30
Computers
6,892 GBP2024-04-30
6,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,782 GBP2024-04-30
8,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,018 GBP2023-05-01 ~ 2024-04-30
Computers
569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
425 GBP2024-04-30
485 GBP2023-04-30
Motor vehicles
4,074 GBP2024-04-30
5,092 GBP2023-04-30
Computers
1 GBP2024-04-30
570 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,560 GBP2024-04-30
45,354 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
487 GBP2023-04-30
Debtors
Amounts falling due within one year
36,560 GBP2024-04-30
45,841 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,452 GBP2024-04-30
21,919 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,306 GBP2024-04-30
9,396 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,042 GBP2024-04-30
8,279 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,435 GBP2024-04-30
4,157 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
75,957 GBP2024-04-30
10,791 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30