Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
36,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,000 GBP2024-04-30
Property, Plant & Equipment
129,255 GBP2024-04-30
103,308 GBP2023-04-30
Debtors
261,715 GBP2024-04-30
263,685 GBP2023-04-30
Cash at bank and in hand
37,852 GBP2024-04-30
42,566 GBP2023-04-30
Current Assets
299,567 GBP2024-04-30
306,251 GBP2023-04-30
Creditors
Amounts falling due within one year
151,689 GBP2024-04-30
185,368 GBP2023-04-30
Net Current Assets/Liabilities
147,878 GBP2024-04-30
120,883 GBP2023-04-30
Total Assets Less Current Liabilities
277,133 GBP2024-04-30
224,191 GBP2023-04-30
Creditors
Amounts falling due after one year
47,179 GBP2024-04-30
45,000 GBP2023-04-30
Net Assets/Liabilities
212,749 GBP2024-04-30
163,746 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
35,980 GBP2024-04-30
35,980 GBP2023-04-30
Retained earnings (accumulated losses)
176,669 GBP2024-04-30
127,666 GBP2023-04-30
Equity
212,749 GBP2024-04-30
163,746 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
33.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
36,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,743 GBP2024-04-30
598,549 GBP2023-04-30
Motor vehicles
44,863 GBP2024-04-30
8,395 GBP2023-04-30
Computers
10,526 GBP2024-04-30
9,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
733,132 GBP2024-04-30
616,114 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,303 GBP2024-04-30
498,876 GBP2023-04-30
Motor vehicles
16,391 GBP2024-04-30
6,901 GBP2023-04-30
Computers
8,183 GBP2024-04-30
7,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,877 GBP2024-04-30
512,806 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,427 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,490 GBP2023-05-01 ~ 2024-04-30
Computers
1,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
98,440 GBP2024-04-30
99,673 GBP2023-04-30
Motor vehicles
28,472 GBP2024-04-30
1,494 GBP2023-04-30
Computers
2,343 GBP2024-04-30
2,141 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
21,257 GBP2024-04-30
Trade Debtors/Trade Receivables
124,509 GBP2024-04-30
127,907 GBP2023-04-30
Other Debtors
137,206 GBP2024-04-30
135,778 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-04-30
40,447 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,941 GBP2024-04-30
95,802 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
38,024 GBP2024-04-30
32,379 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,138 GBP2024-04-30
12,945 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,586 GBP2024-04-30
3,795 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-04-30
45,000 GBP2023-04-30
Other Creditors
Amounts falling due after one year
22,179 GBP2024-04-30