Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
72,221 GBP2024-04-30
26,177 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Debtors
343,865 GBP2024-04-30
338,842 GBP2023-04-30
Cash at bank and in hand
19,865 GBP2024-04-30
57,543 GBP2023-04-30
Current Assets
375,730 GBP2024-04-30
408,385 GBP2023-04-30
Creditors
Amounts falling due within one year
134,514 GBP2024-04-30
210,748 GBP2023-04-30
Net Current Assets/Liabilities
241,216 GBP2024-04-30
197,637 GBP2023-04-30
Total Assets Less Current Liabilities
313,437 GBP2024-04-30
223,814 GBP2023-04-30
Creditors
Amounts falling due after one year
39,554 GBP2024-04-30
24,730 GBP2023-04-30
Net Assets/Liabilities
273,883 GBP2024-04-30
199,084 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
273,881 GBP2024-04-30
199,082 GBP2023-04-30
Equity
273,883 GBP2024-04-30
199,084 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Computers
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Furniture and fittings
9,676 GBP2024-04-30
9,676 GBP2023-04-30
Motor vehicles
124,767 GBP2024-04-30
69,980 GBP2023-04-30
Computers
2,593 GBP2024-04-30
2,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
138,536 GBP2024-04-30
83,365 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233 GBP2024-04-30
1,144 GBP2023-04-30
Furniture and fittings
5,027 GBP2024-04-30
3,477 GBP2023-04-30
Motor vehicles
57,920 GBP2024-04-30
50,584 GBP2023-04-30
Computers
2,135 GBP2024-04-30
1,983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,315 GBP2024-04-30
57,188 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,550 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,844 GBP2023-05-01 ~ 2024-04-30
Computers
152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
267 GBP2024-04-30
356 GBP2023-04-30
Furniture and fittings
4,649 GBP2024-04-30
6,199 GBP2023-04-30
Motor vehicles
66,847 GBP2024-04-30
19,396 GBP2023-04-30
Computers
458 GBP2024-04-30
226 GBP2023-04-30
Trade Debtors/Trade Receivables
336,919 GBP2024-04-30
338,842 GBP2023-04-30
Other Debtors
6,946 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-04-30
9,952 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,088 GBP2024-04-30
8,796 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
364 GBP2024-04-30
17,141 GBP2023-04-30
Other Creditors
Amounts falling due within one year
114,858 GBP2024-04-30
174,579 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,234 GBP2024-04-30
22,434 GBP2023-04-30
Other Creditors
Amounts falling due after one year
27,320 GBP2024-04-30
2,296 GBP2023-04-30