Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,250 GBP2024-04-30
27,473 GBP2023-04-30
Fixed Assets
12,250 GBP2024-04-30
27,473 GBP2023-04-30
Debtors
154,313 GBP2024-04-30
101,661 GBP2023-04-30
Cash at bank and in hand
14,728 GBP2024-04-30
97,029 GBP2023-04-30
Current Assets
169,041 GBP2024-04-30
198,690 GBP2023-04-30
Net Current Assets/Liabilities
-2,381 GBP2024-04-30
-11,184 GBP2023-04-30
Total Assets Less Current Liabilities
9,869 GBP2024-04-30
16,289 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,417 GBP2024-04-30
-10,417 GBP2023-04-30
Net Assets/Liabilities
4,452 GBP2024-04-30
5,872 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,352 GBP2024-04-30
5,772 GBP2023-04-30
Equity
4,452 GBP2024-04-30
5,872 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,990 GBP2024-04-30
4,990 GBP2023-04-30
Tools/Equipment for furniture and fittings
28,672 GBP2024-04-30
28,672 GBP2023-04-30
Motor vehicles
20,114 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,662 GBP2024-04-30
53,776 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,990 GBP2024-04-30
4,990 GBP2023-04-30
Tools/Equipment for furniture and fittings
16,421 GBP2024-04-30
9,683 GBP2023-04-30
Motor vehicles
1 GBP2024-04-30
11,629 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,412 GBP2024-04-30
26,302 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,251 GBP2024-04-30
18,989 GBP2023-04-30
Motor vehicles
-1 GBP2024-04-30
8,485 GBP2023-04-30
Trade Debtors/Trade Receivables
116,610 GBP2024-04-30
62,889 GBP2023-04-30
Other Debtors
37,703 GBP2024-04-30
38,772 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-30
9,309 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,532 GBP2024-04-30
32,115 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
93,428 GBP2024-04-30
67,846 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,940 GBP2024-04-30
28,160 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,522 GBP2024-04-30
72,444 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,417 GBP2024-04-30
10,417 GBP2023-04-30