Property, Plant & Equipment
56,612 GBP2024-04-30
38,974 GBP2023-04-30
Debtors
199,063 GBP2024-04-30
213,064 GBP2023-04-30
Cash at bank and in hand
24,188 GBP2024-04-30
7,913 GBP2023-04-30
Current Assets
223,251 GBP2024-04-30
220,977 GBP2023-04-30
Net Current Assets/Liabilities
158,872 GBP2024-04-30
139,533 GBP2023-04-30
Total Assets Less Current Liabilities
215,484 GBP2024-04-30
178,507 GBP2023-04-30
Net Assets/Liabilities
131,410 GBP2024-04-30
127,933 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
131,408 GBP2024-04-30
127,931 GBP2023-04-30
Equity
131,410 GBP2024-04-30
127,933 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,898 GBP2024-04-30
16,898 GBP2023-04-30
Furniture and fittings
12,534 GBP2024-04-30
12,534 GBP2023-04-30
Motor vehicles
87,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,432 GBP2024-04-30
79,432 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,498 GBP2024-04-30
16,365 GBP2023-04-30
Furniture and fittings
11,828 GBP2024-04-30
11,593 GBP2023-04-30
Motor vehicles
31,494 GBP2024-04-30
12,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,820 GBP2024-04-30
40,458 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
235 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
400 GBP2024-04-30
533 GBP2023-04-30
Furniture and fittings
706 GBP2024-04-30
941 GBP2023-04-30
Motor vehicles
55,506 GBP2024-04-30
37,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
199,063 GBP2024-04-30
213,064 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,808 GBP2024-04-30
10,106 GBP2023-04-30
Corporation Tax Payable
Current
62,571 GBP2024-04-30
71,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,074 GBP2024-04-30
10,574 GBP2023-04-30
Other Creditors
Non-current
77,000 GBP2024-04-30
40,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
103,927 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,450 GBP2023-05-01 ~ 2024-04-30