Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
739 GBP2024-04-30
914 GBP2023-04-30
Debtors
17,930 GBP2024-04-30
30,063 GBP2023-04-30
Cash at bank and in hand
2,155 GBP2024-04-30
10,029 GBP2023-04-30
Current Assets
20,085 GBP2024-04-30
40,092 GBP2023-04-30
Creditors
Amounts falling due within one year
149,205 GBP2024-04-30
134,658 GBP2023-04-30
Net Current Assets/Liabilities
129,120 GBP2024-04-30
94,566 GBP2023-04-30
Total Assets Less Current Liabilities
-128,381 GBP2024-04-30
-93,652 GBP2023-04-30
Creditors
Amounts falling due after one year
6,298 GBP2024-04-30
10,770 GBP2023-04-30
Net Assets/Liabilities
-134,701 GBP2024-04-30
-104,433 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-134,801 GBP2024-04-30
-104,533 GBP2023-04-30
Equity
-134,701 GBP2024-04-30
-104,433 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145 GBP2024-04-30
Furniture and fittings
646 GBP2024-04-30
Motor vehicles
4,578 GBP2024-04-30
Office equipment
3,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,464 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858 GBP2024-04-30
808 GBP2023-04-30
Furniture and fittings
481 GBP2024-04-30
451 GBP2023-04-30
Motor vehicles
4,291 GBP2024-04-30
4,196 GBP2023-04-30
Office equipment
3,095 GBP2024-04-30
3,095 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,725 GBP2024-04-30
8,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
95 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
287 GBP2024-04-30
337 GBP2023-04-30
Furniture and fittings
165 GBP2024-04-30
195 GBP2023-04-30
Motor vehicles
287 GBP2024-04-30
382 GBP2023-04-30
Trade Debtors/Trade Receivables
17,504 GBP2024-04-30
29,624 GBP2023-04-30
Other Debtors
426 GBP2024-04-30
439 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,472 GBP2024-04-30
5,006 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,668 GBP2024-04-30
2,762 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,104 GBP2024-04-30
31,182 GBP2023-04-30
Other Creditors
Amounts falling due within one year
97,961 GBP2024-04-30
95,708 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,298 GBP2024-04-30
10,770 GBP2023-04-30
Advances or credits given to directors
-8,457 GBP2024-04-30
-6,422 GBP2023-04-30
-6,427 GBP2022-04-30
Advances or credits made to directors during the period
-2,035 GBP2023-05-01 ~ 2024-04-30
5 GBP2022-05-01 ~ 2023-04-30