Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
11,506 GBP2024-04-30
15,627 GBP2023-04-30
Debtors
222,643 GBP2024-04-30
309,029 GBP2023-04-30
Cash at bank and in hand
595,607 GBP2024-04-30
445,085 GBP2023-04-30
Current Assets
818,250 GBP2024-04-30
754,114 GBP2023-04-30
Creditors
Amounts falling due within one year
230,809 GBP2024-04-30
265,459 GBP2023-04-30
Net Current Assets/Liabilities
587,441 GBP2024-04-30
488,655 GBP2023-04-30
Total Assets Less Current Liabilities
598,947 GBP2024-04-30
504,282 GBP2023-04-30
Net Assets/Liabilities
596,071 GBP2024-04-30
500,375 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
595,971 GBP2024-04-30
500,275 GBP2023-04-30
Equity
596,071 GBP2024-04-30
500,375 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,302 GBP2024-04-30
Motor vehicles
44,275 GBP2024-04-30
Office equipment
2,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,787 GBP2024-04-30
4,282 GBP2023-04-30
Motor vehicles
37,836 GBP2024-04-30
35,690 GBP2023-04-30
Office equipment
1,795 GBP2024-04-30
1,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,418 GBP2024-04-30
41,297 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,146 GBP2023-05-01 ~ 2024-04-30
Office equipment
470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,515 GBP2024-04-30
6,020 GBP2023-04-30
Motor vehicles
6,439 GBP2024-04-30
8,585 GBP2023-04-30
Office equipment
552 GBP2024-04-30
1,022 GBP2023-04-30
Trade Debtors/Trade Receivables
203,717 GBP2024-04-30
281,495 GBP2023-04-30
Other Debtors
18,926 GBP2024-04-30
27,534 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,330 GBP2024-04-30
183,609 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
31,438 GBP2024-04-30
22,442 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,286 GBP2024-04-30
5,323 GBP2023-04-30
Other Creditors
Amounts falling due within one year
83,755 GBP2024-04-30
54,085 GBP2023-04-30
Advances or credits given to directors
-19,050 GBP2024-04-30
-48,970 GBP2023-04-30
-48,970 GBP2022-04-30
Advances or credits made to directors during the period
30,000 GBP2023-05-01 ~ 2024-04-30
30,000 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-80 GBP2023-05-01 ~ 2024-04-30
-30,000 GBP2022-05-01 ~ 2023-04-30