Property, Plant & Equipment
5,365 GBP2024-04-30
6,221 GBP2023-04-30
Fixed Assets
5,365 GBP2024-04-30
6,221 GBP2023-04-30
Debtors
26,207 GBP2024-04-30
5,058 GBP2023-04-30
Cash at bank and in hand
75,312 GBP2024-04-30
75,147 GBP2023-04-30
Current Assets
101,519 GBP2024-04-30
80,205 GBP2023-04-30
Net Current Assets/Liabilities
59,634 GBP2024-04-30
36,791 GBP2023-04-30
Total Assets Less Current Liabilities
64,999 GBP2024-04-30
43,012 GBP2023-04-30
Net Assets/Liabilities
63,428 GBP2024-04-30
41,156 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
63,328 GBP2024-04-30
41,056 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,764 GBP2024-04-30
13,226 GBP2023-04-30
Motor vehicles
11,995 GBP2024-04-30
11,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,759 GBP2024-04-30
25,221 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-04-30
9,140 GBP2023-04-30
Motor vehicles
10,394 GBP2024-04-30
9,860 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,394 GBP2024-04-30
19,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,764 GBP2024-04-30
4,086 GBP2023-04-30
Motor vehicles
1,601 GBP2024-04-30
2,135 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,533 GBP2024-04-30
3,828 GBP2023-04-30
Prepayments/Accrued Income
Current
674 GBP2024-04-30
1,230 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,747 GBP2023-04-30
Corporation Tax Payable
Current
16,921 GBP2024-04-30
10,194 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,560 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,720 GBP2024-04-30
6,548 GBP2023-04-30
Other Creditors
Current
4,197 GBP2024-04-30
7,498 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-04-30
Amounts owed to directors
Current
13,487 GBP2024-04-30
7,987 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
225 GBP2024-04-30
674 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
225 GBP2024-04-30
674 GBP2023-04-30