Property, Plant & Equipment
44,697 GBP2024-04-30
Debtors
182,179 GBP2024-04-30
156,003 GBP2023-04-30
Cash at bank and in hand
145,306 GBP2024-04-30
142,036 GBP2023-04-30
Current Assets
327,485 GBP2024-04-30
298,039 GBP2023-04-30
Creditors
Current
248,461 GBP2024-04-30
201,050 GBP2023-04-30
Net Current Assets/Liabilities
79,024 GBP2024-04-30
96,989 GBP2023-04-30
Total Assets Less Current Liabilities
123,721 GBP2024-04-30
96,989 GBP2023-04-30
Net Assets/Liabilities
75,753 GBP2024-04-30
72,885 GBP2023-04-30
Equity
Called up share capital
96 GBP2024-04-30
96 GBP2023-04-30
Retained earnings (accumulated losses)
75,657 GBP2024-04-30
72,789 GBP2023-04-30
Equity
75,753 GBP2024-04-30
72,885 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,227 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
44,697 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,804 GBP2024-04-30
115,118 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
28,375 GBP2024-04-30
40,885 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
182,179 GBP2024-04-30
156,003 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-04-30
9,911 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,865 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,182 GBP2024-04-30
47,681 GBP2023-04-30
Amounts owed to group undertakings
Current
73,168 GBP2024-04-30
Other Taxation & Social Security Payable
Current
130,881 GBP2024-04-30
130,396 GBP2023-04-30
Other Creditors
Current
13,203 GBP2024-04-30
13,062 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,946 GBP2024-04-30
24,104 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,848 GBP2024-04-30
Between one and five year, hire purchase agreements
22,848 GBP2024-04-30
hire purchase agreements
28,713 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,891 GBP2024-04-30
5,846 GBP2023-04-30
Between one and five year
10,446 GBP2024-04-30
6,045 GBP2023-04-30
All periods
22,337 GBP2024-04-30
11,891 GBP2023-04-30