Property, Plant & Equipment
166,991 GBP2024-04-30
209,010 GBP2023-04-30
Debtors
444,288 GBP2024-04-30
470,798 GBP2023-04-30
Cash at bank and in hand
24,055 GBP2024-04-30
74,752 GBP2023-04-30
Current Assets
629,199 GBP2024-04-30
597,550 GBP2023-04-30
Net Current Assets/Liabilities
59,897 GBP2024-04-30
239,419 GBP2023-04-30
Total Assets Less Current Liabilities
226,888 GBP2024-04-30
448,429 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-90,065 GBP2023-04-30
Net Assets/Liabilities
124,139 GBP2024-04-30
313,031 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
124,039 GBP2024-04-30
312,931 GBP2023-04-30
Equity
124,139 GBP2024-04-30
313,031 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,492 GBP2024-04-30
89,492 GBP2023-04-30
Plant and equipment
19,011 GBP2024-04-30
19,011 GBP2023-04-30
Furniture and fittings
11,024 GBP2024-04-30
8,635 GBP2023-04-30
Computers
5,945 GBP2024-04-30
5,945 GBP2023-04-30
Motor vehicles
150,845 GBP2024-04-30
150,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
276,317 GBP2024-04-30
273,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,084 GBP2024-04-30
20,135 GBP2023-04-30
Plant and equipment
10,383 GBP2024-04-30
7,507 GBP2023-04-30
Furniture and fittings
4,776 GBP2024-04-30
2,984 GBP2023-04-30
Computers
5,945 GBP2024-04-30
5,723 GBP2023-04-30
Motor vehicles
59,138 GBP2024-04-30
28,569 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,326 GBP2024-04-30
64,918 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,949 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,876 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,792 GBP2023-05-01 ~ 2024-04-30
Computers
222 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
60,408 GBP2024-04-30
69,357 GBP2023-04-30
Plant and equipment
8,628 GBP2024-04-30
11,504 GBP2023-04-30
Furniture and fittings
6,248 GBP2024-04-30
5,651 GBP2023-04-30
Computers
0 GBP2024-04-30
222 GBP2023-04-30
Motor vehicles
91,707 GBP2024-04-30
122,276 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
323,991 GBP2024-04-30
377,277 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
19,027 GBP2023-04-30
Other Debtors
Amounts falling due within one year
120,297 GBP2024-04-30
74,494 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
444,288 GBP2024-04-30
470,798 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,844 GBP2024-04-30
187,633 GBP2023-04-30
Amounts owed to group undertakings
Current
226,992 GBP2024-04-30
66,988 GBP2023-04-30
Corporation Tax Payable
Current
13,036 GBP2024-04-30
331 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,218 GBP2024-04-30
25,758 GBP2023-04-30
Other Creditors
Current
118,212 GBP2024-04-30
77,421 GBP2023-04-30
Creditors
Current
569,302 GBP2024-04-30
358,131 GBP2023-04-30
Other Creditors
Non-current
67,944 GBP2024-04-30
90,065 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,868 GBP2024-04-30
41,312 GBP2023-04-30