Property, Plant & Equipment
4,075 GBP2024-04-30
4,121 GBP2023-04-30
Debtors
71,242 GBP2024-04-30
29,520 GBP2023-04-30
Cash at bank and in hand
792 GBP2024-04-30
10,098 GBP2023-04-30
Current Assets
72,034 GBP2024-04-30
39,618 GBP2023-04-30
Creditors
Current
104,512 GBP2024-04-30
45,432 GBP2023-04-30
Net Current Assets/Liabilities
-32,478 GBP2024-04-30
-5,814 GBP2023-04-30
Total Assets Less Current Liabilities
-28,403 GBP2024-04-30
-1,693 GBP2023-04-30
Creditors
Non-current
-23,380 GBP2024-04-30
-28,181 GBP2023-04-30
Net Assets/Liabilities
-52,802 GBP2024-04-30
-30,904 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-52,803 GBP2024-04-30
-30,905 GBP2023-04-30
Equity
-52,802 GBP2024-04-30
-30,904 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,049 GBP2024-04-30
4,049 GBP2023-04-30
Motor vehicles
2,800 GBP2024-04-30
1,000 GBP2023-04-30
Computers
2,417 GBP2024-04-30
2,417 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,266 GBP2024-04-30
7,466 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,210 GBP2024-04-30
1,400 GBP2023-04-30
Motor vehicles
967 GBP2024-04-30
333 GBP2023-04-30
Computers
2,014 GBP2024-04-30
1,612 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,191 GBP2024-04-30
3,345 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
634 GBP2023-05-01 ~ 2024-04-30
Computers
402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,839 GBP2024-04-30
2,649 GBP2023-04-30
Motor vehicles
1,833 GBP2024-04-30
667 GBP2023-04-30
Computers
403 GBP2024-04-30
805 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,482 GBP2024-04-30
17,190 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
8,899 GBP2024-04-30
5,343 GBP2023-04-30
Other Debtors
Current
7,648 GBP2024-04-30
6,319 GBP2023-04-30
Prepayments
Current
1,213 GBP2024-04-30
668 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
71,242 GBP2024-04-30
29,520 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,429 GBP2024-04-30
8,475 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,444 GBP2024-04-30
10,870 GBP2023-04-30
Corporation Tax Payable
Current
-43 GBP2024-04-30
43 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,230 GBP2024-04-30
665 GBP2023-04-30
Other Creditors
Current
16,722 GBP2024-04-30
1,057 GBP2023-04-30
Accrued Liabilities
Current
1,030 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,380 GBP2024-04-30
28,181 GBP2023-04-30