Property, Plant & Equipment
23,677 GBP2024-04-30
29,583 GBP2023-04-30
Fixed Assets
23,677 GBP2024-04-30
29,583 GBP2023-04-30
Total Inventories
13,986 GBP2024-04-30
14,566 GBP2023-04-30
Debtors
372,009 GBP2024-04-30
155,263 GBP2023-04-30
Cash at bank and in hand
205,743 GBP2024-04-30
172,708 GBP2023-04-30
Current Assets
591,738 GBP2024-04-30
342,537 GBP2023-04-30
Creditors
-245,706 GBP2024-04-30
-135,338 GBP2023-04-30
Net Current Assets/Liabilities
346,032 GBP2024-04-30
207,199 GBP2023-04-30
Total Assets Less Current Liabilities
369,709 GBP2024-04-30
236,782 GBP2023-04-30
Net Assets/Liabilities
359,377 GBP2024-04-30
220,328 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
359,277 GBP2024-04-30
220,228 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,395 GBP2024-04-30
6,408 GBP2023-04-30
Motor vehicles
50,074 GBP2024-04-30
50,074 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,469 GBP2024-04-30
56,482 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,100 GBP2024-04-30
2,668 GBP2023-04-30
Motor vehicles
30,692 GBP2024-04-30
24,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,792 GBP2024-04-30
26,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,295 GBP2024-04-30
3,740 GBP2023-04-30
Motor vehicles
19,382 GBP2024-04-30
25,843 GBP2023-04-30
Value of work in progress
13,986 GBP2024-04-30
14,566 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
303,177 GBP2024-04-30
127,975 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,908 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,268 GBP2024-04-30
65,290 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,996 GBP2024-04-30
53,543 GBP2023-04-30
Creditors
Current
245,706 GBP2024-04-30
135,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-04-30
10,833 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,908 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,158 GBP2024-04-30
6,153 GBP2023-04-30
Between one and five year
5,131 GBP2024-04-30
11,289 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,289 GBP2024-04-30
17,442 GBP2023-04-30