Property, Plant & Equipment
100,272 GBP2024-04-30
107,171 GBP2023-04-30
Debtors
130,636 GBP2024-04-30
94,966 GBP2023-04-30
Cash at bank and in hand
333,835 GBP2024-04-30
344,462 GBP2023-04-30
Current Assets
495,876 GBP2024-04-30
470,283 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-181,301 GBP2024-04-30
-185,534 GBP2023-04-30
Net Current Assets/Liabilities
314,575 GBP2024-04-30
284,749 GBP2023-04-30
Total Assets Less Current Liabilities
414,847 GBP2024-04-30
391,920 GBP2023-04-30
Net Assets/Liabilities
394,110 GBP2024-04-30
373,818 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
394,010 GBP2024-04-30
373,718 GBP2023-04-30
Equity
394,110 GBP2024-04-30
373,818 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,267 GBP2024-04-30
142,964 GBP2023-04-30
Furniture and fittings
41,568 GBP2024-04-30
29,698 GBP2023-04-30
Motor vehicles
24,330 GBP2024-04-30
23,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
220,628 GBP2024-04-30
212,975 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,596 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,858 GBP2024-04-30
14,851 GBP2023-04-30
Motor vehicles
10,555 GBP2024-04-30
5,963 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,356 GBP2024-04-30
105,804 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,007 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,304 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,590 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
53,677 GBP2024-04-30
62,543 GBP2023-04-30
Furniture and fittings
22,710 GBP2024-04-30
14,847 GBP2023-04-30
Motor vehicles
13,775 GBP2024-04-30
17,887 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
103,549 GBP2024-04-30
65,471 GBP2023-04-30
Other Debtors
Amounts falling due within one year
27,087 GBP2024-04-30
29,495 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
130,636 GBP2024-04-30
94,966 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14 GBP2024-04-30
83 GBP2023-04-30
Trade Creditors/Trade Payables
Current
111,536 GBP2024-04-30
94,149 GBP2023-04-30
Corporation Tax Payable
Current
32,151 GBP2024-04-30
22,537 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,360 GBP2024-04-30
14,341 GBP2023-04-30
Other Creditors
Current
18,240 GBP2024-04-30
54,424 GBP2023-04-30
Creditors
Current
181,301 GBP2024-04-30
185,534 GBP2023-04-30