Property, Plant & Equipment
232,971 GBP2024-04-30
194,138 GBP2023-04-30
Debtors
376,222 GBP2024-04-30
239,907 GBP2023-04-30
Cash at bank and in hand
84,776 GBP2024-04-30
75,621 GBP2023-04-30
Current Assets
460,998 GBP2024-04-30
315,528 GBP2023-04-30
Creditors
Current
415,921 GBP2024-04-30
239,235 GBP2023-04-30
Net Current Assets/Liabilities
45,077 GBP2024-04-30
76,293 GBP2023-04-30
Total Assets Less Current Liabilities
278,048 GBP2024-04-30
270,431 GBP2023-04-30
Creditors
Non-current
144,558 GBP2024-04-30
112,999 GBP2023-04-30
Net Assets/Liabilities
133,490 GBP2024-04-30
157,432 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
133,389 GBP2024-04-30
Equity
133,490 GBP2024-04-30
157,432 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
159,030 GBP2024-04-30
159,030 GBP2023-04-30
Plant and equipment
4,927 GBP2024-04-30
4,927 GBP2023-04-30
Furniture and fittings
5,731 GBP2024-04-30
5,731 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,018 GBP2024-04-30
16,726 GBP2023-04-30
Plant and equipment
4,897 GBP2024-04-30
4,807 GBP2023-04-30
Furniture and fittings
5,731 GBP2024-04-30
5,701 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,292 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
90 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
137,012 GBP2024-04-30
142,304 GBP2023-04-30
Plant and equipment
30 GBP2024-04-30
120 GBP2023-04-30
Furniture and fittings
30 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,710 GBP2024-04-30
97,265 GBP2023-04-30
Computers
16,452 GBP2024-04-30
15,582 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
323,850 GBP2024-04-30
282,535 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,581 GBP2024-04-30
48,556 GBP2023-04-30
Computers
13,652 GBP2024-04-30
12,607 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,879 GBP2024-04-30
88,397 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,572 GBP2023-05-01 ~ 2024-04-30
Computers
1,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
93,129 GBP2024-04-30
48,709 GBP2023-04-30
Computers
2,800 GBP2024-04-30
2,975 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
161,460 GBP2024-04-30
30,569 GBP2023-04-30
Other Debtors
Current
157,604 GBP2024-04-30
203,540 GBP2023-04-30
Prepayments/Accrued Income
Current
21,695 GBP2024-04-30
5,798 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
376,222 GBP2024-04-30
239,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
31,183 GBP2024-04-30
17,516 GBP2023-04-30
Trade Creditors/Trade Payables
Current
187,680 GBP2024-04-30
59,319 GBP2023-04-30
Corporation Tax Payable
Current
43,099 GBP2024-04-30
43,099 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,555 GBP2024-04-30
29,527 GBP2023-04-30
Other Creditors
Current
79,807 GBP2024-04-30
36,254 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,041 GBP2024-04-30
7,041 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,428 GBP2024-04-30
25,314 GBP2023-04-30