Property, Plant & Equipment
33,847 GBP2024-04-30
48,872 GBP2023-04-30
Fixed Assets - Investments
116,025 GBP2024-04-30
102,850 GBP2023-04-30
Fixed Assets
149,872 GBP2024-04-30
151,722 GBP2023-04-30
Total Inventories
12,700 GBP2024-04-30
12,700 GBP2023-04-30
Debtors
234,644 GBP2024-04-30
187,055 GBP2023-04-30
Cash at bank and in hand
57,048 GBP2024-04-30
67,445 GBP2023-04-30
Current Assets
304,392 GBP2024-04-30
267,200 GBP2023-04-30
Net Current Assets/Liabilities
105,055 GBP2024-04-30
84,183 GBP2023-04-30
Total Assets Less Current Liabilities
254,927 GBP2024-04-30
235,905 GBP2023-04-30
Net Assets/Liabilities
251,397 GBP2024-04-30
230,033 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
151,397 GBP2024-04-30
130,033 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,021 GBP2024-04-30
31,021 GBP2023-04-30
Motor vehicles
65,801 GBP2024-04-30
65,801 GBP2023-04-30
Furniture and fittings
20,727 GBP2024-04-30
18,036 GBP2023-04-30
Computers
18,190 GBP2024-04-30
19,453 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,739 GBP2024-04-30
134,311 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,895 GBP2024-04-30
23,795 GBP2023-04-30
Motor vehicles
39,841 GBP2024-04-30
26,680 GBP2023-04-30
Furniture and fittings
18,708 GBP2024-04-30
18,036 GBP2023-04-30
Computers
16,448 GBP2024-04-30
16,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,892 GBP2024-04-30
85,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,100 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,161 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
672 GBP2023-05-01 ~ 2024-04-30
Computers
3,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,126 GBP2024-04-30
7,226 GBP2023-04-30
Motor vehicles
25,960 GBP2024-04-30
39,121 GBP2023-04-30
Furniture and fittings
2,019 GBP2024-04-30
Computers
1,742 GBP2024-04-30
2,525 GBP2023-04-30
Value of work in progress
12,700 GBP2024-04-30
12,700 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
207,794 GBP2024-04-30
160,618 GBP2023-04-30
Prepayments/Accrued Income
Current
11,850 GBP2024-04-30
11,437 GBP2023-04-30
Debtors
Current
219,644 GBP2024-04-30
172,055 GBP2023-04-30
Other Debtors
Non-current
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
Non-current
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,386 GBP2024-04-30
8,834 GBP2023-04-30
Corporation Tax Payable
Current
24,767 GBP2024-04-30
19,632 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,413 GBP2024-04-30
228 GBP2023-04-30
Amount of value-added tax that is payable
Current
27,138 GBP2024-04-30
50,084 GBP2023-04-30
Other Creditors
Current
62,442 GBP2024-04-30
77,780 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-04-30
2,200 GBP2023-04-30
Amounts owed to directors
Current
76,043 GBP2024-04-30
24,027 GBP2023-04-30