Property, Plant & Equipment
189,345 GBP2024-04-30
68,206 GBP2023-04-30
Debtors
302,070 GBP2024-04-30
8,733 GBP2023-04-30
Cash at bank and in hand
1,169,429 GBP2024-04-30
1,125,174 GBP2023-04-30
Current Assets
1,471,499 GBP2024-04-30
1,133,907 GBP2023-04-30
Creditors
Current
327,321 GBP2024-04-30
260,159 GBP2023-04-30
Net Current Assets/Liabilities
1,144,178 GBP2024-04-30
873,748 GBP2023-04-30
Total Assets Less Current Liabilities
1,333,523 GBP2024-04-30
941,954 GBP2023-04-30
Creditors
Non-current
19,103 GBP2024-04-30
29,780 GBP2023-04-30
Net Assets/Liabilities
1,314,420 GBP2024-04-30
912,174 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,314,320 GBP2024-04-30
912,074 GBP2023-04-30
Equity
1,314,420 GBP2024-04-30
912,174 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,752 GBP2024-04-30
33,000 GBP2023-04-30
Furniture and fittings
1,673 GBP2024-04-30
1,673 GBP2023-04-30
Motor vehicles
100,970 GBP2024-04-30
100,970 GBP2023-04-30
Computers
2,402 GBP2024-04-30
2,402 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
335,797 GBP2024-04-30
138,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,875 GBP2024-04-30
8,250 GBP2023-04-30
Furniture and fittings
732 GBP2024-04-30
418 GBP2023-04-30
Motor vehicles
80,256 GBP2024-04-30
60,062 GBP2023-04-30
Computers
1,589 GBP2024-04-30
1,109 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,452 GBP2024-04-30
69,839 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,625 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
314 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,194 GBP2023-05-01 ~ 2024-04-30
Computers
480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
166,877 GBP2024-04-30
24,750 GBP2023-04-30
Furniture and fittings
941 GBP2024-04-30
1,255 GBP2023-04-30
Motor vehicles
20,714 GBP2024-04-30
40,908 GBP2023-04-30
Computers
813 GBP2024-04-30
1,293 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,996 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
19,997 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
282,073 GBP2024-04-30
8,733 GBP2023-04-30
Other Taxation & Social Security Payable
Current
140,321 GBP2024-04-30
116,677 GBP2023-04-30
Other Creditors
Current
187,000 GBP2024-04-30
143,482 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,103 GBP2024-04-30
29,780 GBP2023-04-30