Property, Plant & Equipment
21,868 GBP2024-04-30
27,273 GBP2023-04-30
Debtors
154,167 GBP2024-04-30
175,339 GBP2023-04-30
Cash at bank and in hand
19,165 GBP2024-04-30
17,427 GBP2023-04-30
Current Assets
173,332 GBP2024-04-30
192,766 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-69,949 GBP2024-04-30
Net Current Assets/Liabilities
103,383 GBP2024-04-30
133,132 GBP2023-04-30
Total Assets Less Current Liabilities
125,251 GBP2024-04-30
160,405 GBP2023-04-30
Net Assets/Liabilities
107,184 GBP2024-04-30
126,596 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
107,084 GBP2024-04-30
126,496 GBP2023-04-30
Equity
107,184 GBP2024-04-30
126,596 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
31,021 GBP2024-04-30
27,750 GBP2023-04-30
Motor vehicles
34,950 GBP2024-04-30
34,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
65,971 GBP2024-04-30
62,700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,881 GBP2024-04-30
23,195 GBP2023-04-30
Motor vehicles
19,222 GBP2024-04-30
12,232 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,103 GBP2024-04-30
35,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,140 GBP2024-04-30
4,555 GBP2023-04-30
Motor vehicles
15,728 GBP2024-04-30
22,718 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,955 GBP2024-04-30
28,481 GBP2023-04-30
Other Debtors
Amounts falling due within one year
132,212 GBP2024-04-30
146,858 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
154,167 GBP2024-04-30
Amounts falling due within one year, Current
175,339 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-04-30
7,200 GBP2023-04-30
Trade Creditors/Trade Payables
Current
964 GBP2024-04-30
590 GBP2023-04-30
Corporation Tax Payable
Current
40,447 GBP2024-04-30
32,815 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,339 GBP2024-04-30
13,458 GBP2023-04-30
Other Creditors
Current
7,999 GBP2024-04-30
5,571 GBP2023-04-30
Creditors
Current
69,949 GBP2024-04-30
59,634 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,600 GBP2024-04-30
19,800 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
7,191 GBP2023-04-30
Creditors
Non-current
12,600 GBP2024-04-30
26,991 GBP2023-04-30