Intangible Assets
250 GBP2024-04-30
275 GBP2023-04-30
Property, Plant & Equipment
178,368 GBP2024-04-30
72,627 GBP2023-04-30
Fixed Assets
178,618 GBP2024-04-30
72,902 GBP2023-04-30
Debtors
291,244 GBP2024-04-30
365,694 GBP2023-04-30
Cash at bank and in hand
548,317 GBP2024-04-30
440,146 GBP2023-04-30
Current Assets
839,561 GBP2024-04-30
805,840 GBP2023-04-30
Creditors
-666,253 GBP2024-04-30
-617,233 GBP2023-04-30
Net Current Assets/Liabilities
173,308 GBP2024-04-30
188,607 GBP2023-04-30
Total Assets Less Current Liabilities
351,926 GBP2024-04-30
261,509 GBP2023-04-30
Creditors
Non-current
-17,697 GBP2024-04-30
-27,627 GBP2023-04-30
Net Assets/Liabilities
296,497 GBP2024-04-30
215,849 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
296,447 GBP2024-04-30
215,799 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
501 GBP2024-04-30
501 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251 GBP2024-04-30
226 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
250 GBP2024-04-30
275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,646 GBP2024-04-30
85,244 GBP2023-04-30
Motor vehicles
95,462 GBP2024-04-30
42,809 GBP2023-04-30
Furniture and fittings
1,360 GBP2024-04-30
1,360 GBP2023-04-30
Computers
10,273 GBP2024-04-30
7,396 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
281,741 GBP2024-04-30
136,809 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,645 GBP2024-04-30
47,113 GBP2023-04-30
Motor vehicles
27,097 GBP2024-04-30
12,427 GBP2023-04-30
Furniture and fittings
1,360 GBP2024-04-30
1,299 GBP2023-04-30
Computers
5,271 GBP2024-04-30
3,343 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,373 GBP2024-04-30
64,182 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,532 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,670 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
61 GBP2023-05-01 ~ 2024-04-30
Computers
1,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
105,001 GBP2024-04-30
38,131 GBP2023-04-30
Motor vehicles
68,365 GBP2024-04-30
30,382 GBP2023-04-30
Computers
5,002 GBP2024-04-30
4,053 GBP2023-04-30
Furniture and fittings
61 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,840 GBP2024-04-30
14,364 GBP2023-04-30
Prepayments/Accrued Income
Current
264,443 GBP2024-04-30
305,752 GBP2023-04-30
Other Debtors
Current
20,790 GBP2024-04-30
34,098 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,171 GBP2024-04-30
9,066 GBP2023-04-30
Amounts owed by directors
Current
2,414 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,205 GBP2024-04-30
35,786 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
8,797 GBP2024-04-30
26,231 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
19,044 GBP2024-04-30
18,543 GBP2023-04-30
Amounts owed to directors
Current
15,009 GBP2024-04-30
Creditors
Current
666,253 GBP2024-04-30
617,233 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,697 GBP2024-04-30
27,627 GBP2023-04-30