Property, Plant & Equipment
11,669 GBP2024-04-30
12,678 GBP2023-04-30
Debtors
36,046 GBP2024-04-30
48,675 GBP2023-04-30
Cash at bank and in hand
36,516 GBP2024-04-30
52,217 GBP2023-04-30
Current Assets
78,343 GBP2024-04-30
111,485 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-60,407 GBP2023-04-30
Net Current Assets/Liabilities
23,000 GBP2024-04-30
51,078 GBP2023-04-30
Total Assets Less Current Liabilities
34,669 GBP2024-04-30
63,756 GBP2023-04-30
Net Assets/Liabilities
12,342 GBP2024-04-30
31,274 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
12,242 GBP2024-04-30
31,174 GBP2023-04-30
Equity
12,342 GBP2024-04-30
31,274 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,339 GBP2024-04-30
10,339 GBP2023-04-30
Computers
6,445 GBP2024-04-30
4,267 GBP2023-04-30
Motor vehicles
14,541 GBP2024-04-30
14,541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,325 GBP2024-04-30
29,147 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
-544 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,520 GBP2024-04-30
7,914 GBP2023-04-30
Computers
4,129 GBP2024-04-30
4,059 GBP2023-04-30
Motor vehicles
7,007 GBP2024-04-30
4,496 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,656 GBP2024-04-30
16,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2023-05-01 ~ 2024-04-30
Computers
462 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
-392 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,819 GBP2024-04-30
2,425 GBP2023-04-30
Computers
2,316 GBP2024-04-30
208 GBP2023-04-30
Motor vehicles
7,534 GBP2024-04-30
10,045 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,770 GBP2024-04-30
48,433 GBP2023-04-30
Other Debtors
Amounts falling due within one year
276 GBP2024-04-30
242 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
36,046 GBP2024-04-30
Current, Amounts falling due within one year
48,675 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,888 GBP2024-04-30
9,927 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,023 GBP2024-04-30
15,560 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,037 GBP2024-04-30
22,223 GBP2023-04-30
Other Creditors
Current
4,395 GBP2024-04-30
12,697 GBP2023-04-30
Creditors
Current
55,343 GBP2024-04-30
60,407 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,110 GBP2024-04-30
30,073 GBP2023-04-30