Property, Plant & Equipment
11,457 GBP2024-04-30
12,498 GBP2023-04-30
Debtors
32,171 GBP2024-04-30
31,157 GBP2023-04-30
Cash at bank and in hand
158,463 GBP2024-04-30
146,566 GBP2023-04-30
Current Assets
190,634 GBP2024-04-30
177,723 GBP2023-04-30
Creditors
Current
70,504 GBP2024-04-30
61,758 GBP2023-04-30
Net Current Assets/Liabilities
120,130 GBP2024-04-30
115,965 GBP2023-04-30
Total Assets Less Current Liabilities
131,587 GBP2024-04-30
128,463 GBP2023-04-30
Creditors
Non-current
-12,500 GBP2023-04-30
Net Assets/Liabilities
128,723 GBP2024-04-30
113,588 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
128,623 GBP2024-04-30
113,488 GBP2023-04-30
Equity
128,723 GBP2024-04-30
113,588 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,084 GBP2024-04-30
13,725 GBP2023-04-30
Motor vehicles
8,884 GBP2024-04-30
8,884 GBP2023-04-30
Computers
8,509 GBP2024-04-30
6,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,477 GBP2024-04-30
29,241 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,731 GBP2024-04-30
5,633 GBP2023-04-30
Motor vehicles
7,334 GBP2024-04-30
6,818 GBP2023-04-30
Computers
4,955 GBP2024-04-30
4,292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,020 GBP2024-04-30
16,743 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
516 GBP2023-05-01 ~ 2024-04-30
Computers
663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,353 GBP2024-04-30
8,092 GBP2023-04-30
Motor vehicles
1,550 GBP2024-04-30
2,066 GBP2023-04-30
Computers
3,554 GBP2024-04-30
2,340 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,030 GBP2024-04-30
Current, Amounts falling due within one year
8,160 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,113 GBP2024-04-30
Current, Amounts falling due within one year
3,221 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
32,171 GBP2024-04-30
Current, Amounts falling due within one year
31,157 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,324 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23 GBP2024-04-30
1,204 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,433 GBP2024-04-30
17,238 GBP2023-04-30
Other Creditors
Current
27,639 GBP2024-04-30
23,784 GBP2023-04-30
Non-current
12,500 GBP2023-04-30