Property, Plant & Equipment
52,206 GBP2024-04-30
61,125 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
9,000 GBP2023-04-30
Debtors
326,246 GBP2024-04-30
577,000 GBP2023-04-30
Cash at bank and in hand
305,726 GBP2024-04-30
139,022 GBP2023-04-30
Current Assets
646,972 GBP2024-04-30
725,022 GBP2023-04-30
Creditors
Current
287,616 GBP2024-04-30
445,634 GBP2023-04-30
Net Current Assets/Liabilities
359,356 GBP2024-04-30
279,388 GBP2023-04-30
Total Assets Less Current Liabilities
411,562 GBP2024-04-30
340,513 GBP2023-04-30
Creditors
Non-current
286,817 GBP2024-04-30
291,572 GBP2023-04-30
Net Assets/Liabilities
124,745 GBP2024-04-30
48,941 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
124,743 GBP2024-04-30
48,939 GBP2023-04-30
Equity
124,745 GBP2024-04-30
48,941 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,475 GBP2024-04-30
16,684 GBP2023-04-30
Motor vehicles
67,880 GBP2024-04-30
67,880 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,355 GBP2024-04-30
84,564 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,312 GBP2024-04-30
13,257 GBP2023-04-30
Motor vehicles
18,837 GBP2024-04-30
10,182 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,149 GBP2024-04-30
23,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,055 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,163 GBP2024-04-30
3,427 GBP2023-04-30
Motor vehicles
49,043 GBP2024-04-30
57,698 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,443 GBP2024-04-30
555,788 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
20,803 GBP2024-04-30
21,212 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
326,246 GBP2024-04-30
577,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,729 GBP2024-04-30
5,729 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,314 GBP2024-04-30
337,110 GBP2023-04-30
Other Taxation & Social Security Payable
Current
122,079 GBP2024-04-30
89,756 GBP2023-04-30
Other Creditors
Current
19,494 GBP2024-04-30
13,039 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,817 GBP2024-04-30
41,192 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
250,000 GBP2024-04-30
250,000 GBP2023-04-30