Property, Plant & Equipment
4,367 GBP2024-04-30
6,124 GBP2023-04-30
Debtors
141,239 GBP2024-04-30
165,905 GBP2023-04-30
Cash at bank and in hand
386,468 GBP2024-04-30
334,081 GBP2023-04-30
Current Assets
824,537 GBP2024-04-30
798,898 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-181,639 GBP2024-04-30
Net Current Assets/Liabilities
642,898 GBP2024-04-30
578,101 GBP2023-04-30
Total Assets Less Current Liabilities
647,265 GBP2024-04-30
584,225 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,642 GBP2023-04-30
Net Assets/Liabilities
635,182 GBP2024-04-30
561,770 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
635,082 GBP2024-04-30
561,670 GBP2023-04-30
Equity
635,182 GBP2024-04-30
561,770 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,324 GBP2023-04-30
Motor vehicles
9,533 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,863 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,324 GBP2024-04-30
26,033 GBP2023-04-30
Motor vehicles
7,166 GBP2024-04-30
6,574 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,496 GBP2024-04-30
46,739 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
874 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
291 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,006 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-04-30
2,874 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
291 GBP2023-04-30
Motor vehicles
2,367 GBP2024-04-30
2,959 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,270 GBP2024-04-30
48,577 GBP2023-04-30
Other Debtors
Amounts falling due within one year
114,969 GBP2024-04-30
117,328 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
141,239 GBP2024-04-30
Amounts falling due within one year, Current
165,905 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,747 GBP2024-04-30
79,214 GBP2023-04-30
Corporation Tax Payable
Current
28,801 GBP2024-04-30
28,828 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,596 GBP2024-04-30
8,062 GBP2023-04-30
Other Creditors
Current
83,847 GBP2024-04-30
94,045 GBP2023-04-30
Creditors
Current
181,639 GBP2024-04-30
220,797 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,713 GBP2024-04-30
21,642 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,001 GBP2024-04-30
154,253 GBP2023-04-30