Property, Plant & Equipment
39,195 GBP2024-04-30
46,600 GBP2023-04-30
Fixed Assets
39,195 GBP2024-04-30
46,600 GBP2023-04-30
Debtors
101,584 GBP2024-04-30
54,526 GBP2023-04-30
Cash at bank and in hand
166,056 GBP2024-04-30
163,897 GBP2023-04-30
Current Assets
267,640 GBP2024-04-30
218,423 GBP2023-04-30
Net Current Assets/Liabilities
92,738 GBP2024-04-30
50,812 GBP2023-04-30
Total Assets Less Current Liabilities
131,933 GBP2024-04-30
97,412 GBP2023-04-30
Net Assets/Liabilities
128,337 GBP2024-04-30
97,412 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
128,236 GBP2024-04-30
97,311 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,190 GBP2023-04-30
Motor vehicles
11,658 GBP2024-04-30
14,958 GBP2023-04-30
Computers
27,606 GBP2024-04-30
21,914 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,454 GBP2024-04-30
87,062 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,250 GBP2023-04-30
Motor vehicles
7,355 GBP2024-04-30
9,034 GBP2023-04-30
Computers
16,304 GBP2024-04-30
14,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,259 GBP2024-04-30
40,462 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,435 GBP2023-05-01 ~ 2024-04-30
Computers
2,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
4,303 GBP2024-04-30
5,924 GBP2023-04-30
Computers
11,302 GBP2024-04-30
7,736 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
32,940 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
66,094 GBP2024-04-30
47,703 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,968 GBP2024-04-30
17,055 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,521 GBP2024-04-30
78,614 GBP2023-04-30