Property, Plant & Equipment
43,784 GBP2024-04-30
36,599 GBP2023-04-30
Debtors
400,908 GBP2024-04-30
291,828 GBP2023-04-30
Cash at bank and in hand
4 GBP2024-04-30
2,193 GBP2023-04-30
Current Assets
438,162 GBP2024-04-30
352,521 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-351,367 GBP2024-04-30
-249,341 GBP2023-04-30
Net Current Assets/Liabilities
86,795 GBP2024-04-30
103,180 GBP2023-04-30
Total Assets Less Current Liabilities
130,579 GBP2024-04-30
139,779 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,681 GBP2024-04-30
-30,138 GBP2023-04-30
Net Assets/Liabilities
116,898 GBP2024-04-30
109,641 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
116,896 GBP2024-04-30
109,639 GBP2023-04-30
Equity
116,898 GBP2024-04-30
109,641 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,726 GBP2024-04-30
71,796 GBP2023-04-30
Furniture and fittings
16,163 GBP2024-04-30
3,280 GBP2023-04-30
Computers
10,962 GBP2024-04-30
9,860 GBP2023-04-30
Motor vehicles
12,000 GBP2024-04-30
62,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,851 GBP2024-04-30
147,686 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,890 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-412 GBP2023-05-01 ~ 2024-04-30
Computers
-3,085 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-50,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-123,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,941 GBP2024-04-30
51,512 GBP2023-04-30
Furniture and fittings
5,622 GBP2024-04-30
2,478 GBP2023-04-30
Computers
5,180 GBP2024-04-30
5,314 GBP2023-04-30
Motor vehicles
11,324 GBP2024-04-30
51,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,067 GBP2024-04-30
111,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,928 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,514 GBP2023-05-01 ~ 2024-04-30
Computers
1,925 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,499 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-370 GBP2023-05-01 ~ 2024-04-30
Computers
-2,059 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,785 GBP2024-04-30
20,284 GBP2023-04-30
Furniture and fittings
10,541 GBP2024-04-30
802 GBP2023-04-30
Computers
5,782 GBP2024-04-30
4,546 GBP2023-04-30
Motor vehicles
676 GBP2024-04-30
10,967 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
262,042 GBP2024-04-30
174,360 GBP2023-04-30
Other Debtors
Current
130,366 GBP2024-04-30
117,468 GBP2023-04-30
Prepayments/Accrued Income
Current
8,500 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
400,908 GBP2024-04-30
291,828 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,840 GBP2024-04-30
44,105 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,759 GBP2024-04-30
11,046 GBP2023-04-30
Trade Creditors/Trade Payables
Current
127,251 GBP2024-04-30
45,442 GBP2023-04-30
Corporation Tax Payable
Current
61,114 GBP2024-04-30
65,266 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,759 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
84,384 GBP2024-04-30
55,918 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,260 GBP2024-04-30
27,564 GBP2023-04-30
Creditors
Current
351,367 GBP2024-04-30
249,341 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,848 GBP2024-04-30
9,305 GBP2023-04-30
Creditors
Non-current
13,681 GBP2024-04-30
30,138 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,717 GBP2024-04-30
32,451 GBP2023-04-30