Average Number of Employees
102023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,799 GBP2024-04-30
2,720 GBP2023-04-30
Debtors
95,226 GBP2024-04-30
41,543 GBP2023-04-30
Cash at bank and in hand
99,692 GBP2024-04-30
41,317 GBP2023-04-30
Current Assets
194,918 GBP2024-04-30
82,860 GBP2023-04-30
Creditors
Amounts falling due within one year
128,280 GBP2024-04-30
30,162 GBP2023-04-30
Net Current Assets/Liabilities
66,638 GBP2024-04-30
52,698 GBP2023-04-30
Total Assets Less Current Liabilities
77,437 GBP2024-04-30
55,418 GBP2023-04-30
Creditors
Amounts falling due after one year
13,503 GBP2024-04-30
24,273 GBP2023-04-30
Net Assets/Liabilities
63,934 GBP2024-04-30
31,145 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
63,933 GBP2024-04-30
31,144 GBP2023-04-30
Equity
63,934 GBP2024-04-30
31,145 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Office equipment
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
539 GBP2024-04-30
539 GBP2023-04-30
Motor vehicles
8,683 GBP2024-04-30
8,683 GBP2023-04-30
Office equipment
1,152 GBP2024-04-30
1,152 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,374 GBP2024-04-30
10,374 GBP2023-04-30
Plant and equipment
10,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2024-04-30
458 GBP2023-04-30
Motor vehicles
6,924 GBP2024-04-30
6,044 GBP2023-04-30
Office equipment
1,152 GBP2024-04-30
1,152 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,575 GBP2024-04-30
7,654 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
41 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
9,000 GBP2024-04-30
Furniture and fittings
40 GBP2024-04-30
81 GBP2023-04-30
Motor vehicles
1,759 GBP2024-04-30
2,639 GBP2023-04-30
Trade Debtors/Trade Receivables
84,928 GBP2024-04-30
32,684 GBP2023-04-30
Other Debtors
10,298 GBP2024-04-30
8,859 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,460 GBP2024-04-30
10,969 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,762 GBP2024-04-30
3,588 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
10,620 GBP2024-04-30
5,442 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,533 GBP2024-04-30
5,480 GBP2023-04-30
Other Creditors
Amounts falling due within one year
59,905 GBP2024-04-30
4,683 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,503 GBP2024-04-30
24,273 GBP2023-04-30