Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,973 GBP2024-04-30
46,344 GBP2023-04-30
Fixed Assets
17,973 GBP2024-04-30
46,344 GBP2023-04-30
Total Inventories
7,248 GBP2024-04-30
7,852 GBP2023-04-30
Debtors
Current
335,183 GBP2024-04-30
54,100 GBP2023-04-30
Cash at bank and in hand
22,840 GBP2024-04-30
127,745 GBP2023-04-30
Current Assets
365,271 GBP2024-04-30
189,697 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-153,042 GBP2024-04-30
Net Current Assets/Liabilities
212,229 GBP2024-04-30
125,839 GBP2023-04-30
Total Assets Less Current Liabilities
230,202 GBP2024-04-30
172,183 GBP2023-04-30
Net Assets/Liabilities
147,813 GBP2024-04-30
140,973 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
147,811 GBP2024-04-30
140,971 GBP2023-04-30
Equity
147,813 GBP2024-04-30
140,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,429 GBP2024-04-30
111,789 GBP2023-04-30
Motor vehicles
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,429 GBP2024-04-30
118,789 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,945 GBP2023-04-30
Motor vehicles
3,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,261 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
31,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,206 GBP2024-04-30
Motor vehicles
5,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,456 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
16,223 GBP2024-04-30
42,844 GBP2023-04-30
Motor vehicles
1,750 GBP2024-04-30
3,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,997 GBP2024-04-30
49,619 GBP2023-04-30
Other Debtors
Current
318,485 GBP2024-04-30
3,450 GBP2023-04-30
Prepayments/Accrued Income
Current
701 GBP2024-04-30
1,031 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
16,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,725 GBP2024-04-30
26,471 GBP2023-04-30
Corporation Tax Payable
Current
90,644 GBP2024-04-30
13,316 GBP2023-04-30
Taxation/Social Security Payable
Current
6,237 GBP2024-04-30
1,652 GBP2023-04-30
Other Creditors
Current
258 GBP2024-04-30
10,720 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,511 GBP2024-04-30
1,699 GBP2023-04-30
Creditors
Current
153,042 GBP2024-04-30
63,858 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Remaining Borrowings
Non-current
68,055 GBP2024-04-30
Creditors
Non-current
78,888 GBP2024-04-30
20,833 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
26,667 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
833 GBP2024-04-30
10,833 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
1,388 GBP2024-04-30
Total Borrowings
105,555 GBP2024-04-30
30,833 GBP2023-04-30
Net Deferred Tax Liability/Asset
-3,501 GBP2024-04-30
-10,377 GBP2023-04-30
-6,821 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,876 GBP2023-05-01 ~ 2024-04-30
-3,556 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,528 GBP2024-04-30
-10,409 GBP2023-04-30