Property, Plant & Equipment
82,709 GBP2024-04-30
55,140 GBP2023-04-30
Fixed Assets
82,709 GBP2024-04-30
55,140 GBP2023-04-30
Debtors
1,016,844 GBP2024-04-30
1,060,328 GBP2023-04-30
Cash at bank and in hand
59,702 GBP2024-04-30
83,362 GBP2023-04-30
Current Assets
1,076,546 GBP2024-04-30
1,143,690 GBP2023-04-30
Net Current Assets/Liabilities
462,965 GBP2024-04-30
454,257 GBP2023-04-30
Total Assets Less Current Liabilities
545,674 GBP2024-04-30
509,397 GBP2023-04-30
Creditors
Non-current
-29,750 GBP2024-04-30
-25,696 GBP2023-04-30
Net Assets/Liabilities
496,913 GBP2024-04-30
483,701 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
496,908 GBP2024-04-30
483,696 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,667 GBP2024-04-30
6,667 GBP2023-04-30
Plant and equipment
3,900 GBP2024-04-30
3,625 GBP2023-04-30
Motor vehicles
100,995 GBP2024-04-30
59,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
111,562 GBP2024-04-30
70,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,074 GBP2024-04-30
1,466 GBP2023-04-30
Motor vehicles
26,779 GBP2024-04-30
13,681 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,853 GBP2024-04-30
15,147 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,667 GBP2024-04-30
6,667 GBP2023-04-30
Plant and equipment
1,826 GBP2024-04-30
2,159 GBP2023-04-30
Motor vehicles
74,216 GBP2024-04-30
46,314 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
892,149 GBP2024-04-30
854,699 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,090 GBP2024-04-30
6,561 GBP2023-04-30
Trade Creditors/Trade Payables
Current
426,930 GBP2024-04-30
535,061 GBP2023-04-30
Other Taxation & Social Security Payable
Current
168,217 GBP2024-04-30
144,852 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,750 GBP2024-04-30
25,696 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,090 GBP2024-04-30
6,561 GBP2023-04-30
Between one and five year
29,750 GBP2024-04-30
25,696 GBP2023-04-30
Minimum gross finance lease payments owing
41,840 GBP2024-04-30
32,257 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
41,840 GBP2024-04-30
32,257 GBP2023-04-30