Property, Plant & Equipment
46,547 GBP2024-04-30
61,906 GBP2023-04-30
Fixed Assets - Investments
31,078 GBP2024-04-30
31,078 GBP2023-04-30
Fixed Assets
77,625 GBP2024-04-30
92,984 GBP2023-04-30
Debtors
1,480,523 GBP2024-04-30
1,309,491 GBP2023-04-30
Cash at bank and in hand
185,777 GBP2024-04-30
118,582 GBP2023-04-30
Current Assets
1,666,300 GBP2024-04-30
1,428,073 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-595,939 GBP2023-04-30
Net Current Assets/Liabilities
983,959 GBP2024-04-30
832,134 GBP2023-04-30
Total Assets Less Current Liabilities
1,061,584 GBP2024-04-30
925,118 GBP2023-04-30
Net Assets/Liabilities
1,046,907 GBP2024-04-30
885,018 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,046,807 GBP2024-04-30
884,918 GBP2023-04-30
Equity
1,046,907 GBP2024-04-30
885,018 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,702 GBP2024-04-30
82,427 GBP2023-04-30
Motor vehicles
113,793 GBP2024-04-30
113,793 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
206,495 GBP2024-04-30
196,220 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,706 GBP2024-04-30
55,922 GBP2023-04-30
Motor vehicles
87,242 GBP2024-04-30
78,392 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,948 GBP2024-04-30
134,314 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,784 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,996 GBP2024-04-30
26,505 GBP2023-04-30
Motor vehicles
26,551 GBP2024-04-30
35,401 GBP2023-04-30
Other Investments Other Than Loans
31,078 GBP2024-04-30
31,078 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
354,845 GBP2024-04-30
364,267 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,125,678 GBP2024-04-30
945,224 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,480,523 GBP2024-04-30
Current, Amounts falling due within one year
1,309,491 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,740 GBP2024-04-30
29,167 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,825 GBP2024-04-30
132,566 GBP2023-04-30
Other Taxation & Social Security Payable
Current
487,891 GBP2024-04-30
352,641 GBP2023-04-30
Other Creditors
Current
54,885 GBP2024-04-30
81,565 GBP2023-04-30
Creditors
Current
682,341 GBP2024-04-30
595,939 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,377 GBP2024-04-30
25,000 GBP2023-04-30