Property, Plant & Equipment
80,253 GBP2024-04-30
86,651 GBP2023-04-30
Fixed Assets
80,253 GBP2024-04-30
86,651 GBP2023-04-30
Debtors
560,584 GBP2024-04-30
313,252 GBP2023-04-30
Cash at bank and in hand
195,304 GBP2024-04-30
298,914 GBP2023-04-30
Current Assets
755,888 GBP2024-04-30
612,166 GBP2023-04-30
Net Current Assets/Liabilities
690,494 GBP2024-04-30
533,067 GBP2023-04-30
Total Assets Less Current Liabilities
770,747 GBP2024-04-30
619,718 GBP2023-04-30
Net Assets/Liabilities
770,747 GBP2024-04-30
619,509 GBP2023-04-30
Equity
Called up share capital
250 GBP2024-04-30
250 GBP2023-04-30
Retained earnings (accumulated losses)
770,497 GBP2024-04-30
619,259 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,995 GBP2024-04-30
60,995 GBP2023-04-30
Plant and equipment
727 GBP2024-04-30
727 GBP2023-04-30
Motor vehicles
44,712 GBP2024-04-30
44,712 GBP2023-04-30
Furniture and fittings
10,165 GBP2024-04-30
10,165 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,599 GBP2024-04-30
116,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2024-04-30
559 GBP2023-04-30
Motor vehicles
27,348 GBP2024-04-30
21,559 GBP2023-04-30
Furniture and fittings
8,414 GBP2024-04-30
7,830 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,346 GBP2024-04-30
29,948 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,789 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,995 GBP2024-04-30
60,995 GBP2023-04-30
Plant and equipment
143 GBP2024-04-30
168 GBP2023-04-30
Motor vehicles
17,364 GBP2024-04-30
23,153 GBP2023-04-30
Furniture and fittings
1,751 GBP2024-04-30
2,335 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
104,867 GBP2024-04-30
32,482 GBP2023-04-30
Amounts owed by directors
Current
310,717 GBP2024-04-30
280,770 GBP2023-04-30
Corporation Tax Payable
Current
64,636 GBP2024-04-30
78,660 GBP2023-04-30
Other Taxation & Social Security Payable
Current
758 GBP2024-04-30
439 GBP2023-04-30