Property, Plant & Equipment
46,302 GBP2024-04-30
38,375 GBP2023-04-30
Debtors
278,357 GBP2024-04-30
552,505 GBP2023-04-30
Cash at bank and in hand
310,747 GBP2024-04-30
147,419 GBP2023-04-30
Current Assets
589,104 GBP2024-04-30
699,924 GBP2023-04-30
Creditors
Current
424,712 GBP2024-04-30
417,951 GBP2023-04-30
Net Current Assets/Liabilities
164,392 GBP2024-04-30
281,973 GBP2023-04-30
Total Assets Less Current Liabilities
210,694 GBP2024-04-30
320,348 GBP2023-04-30
Net Assets/Liabilities
98,124 GBP2024-04-30
160,505 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
98,034 GBP2024-04-30
160,415 GBP2023-04-30
Equity
98,124 GBP2024-04-30
160,505 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,514 GBP2024-04-30
12,714 GBP2023-04-30
Furniture and fittings
20,218 GBP2024-04-30
6,941 GBP2023-04-30
Motor vehicles
65,290 GBP2024-04-30
65,290 GBP2023-04-30
Computers
5,757 GBP2024-04-30
4,231 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
104,779 GBP2024-04-30
89,176 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,716 GBP2024-04-30
6,467 GBP2023-04-30
Furniture and fittings
3,880 GBP2024-04-30
3,114 GBP2023-04-30
Motor vehicles
43,844 GBP2024-04-30
38,482 GBP2023-04-30
Computers
3,037 GBP2024-04-30
2,738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,477 GBP2024-04-30
50,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
766 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,362 GBP2023-05-01 ~ 2024-04-30
Computers
299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,798 GBP2024-04-30
6,247 GBP2023-04-30
Furniture and fittings
16,338 GBP2024-04-30
3,827 GBP2023-04-30
Motor vehicles
21,446 GBP2024-04-30
26,808 GBP2023-04-30
Computers
2,720 GBP2024-04-30
1,493 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,524 GBP2024-04-30
408,259 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
170,833 GBP2024-04-30
144,246 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
278,357 GBP2024-04-30
552,505 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
116,044 GBP2024-04-30
193,029 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,156 GBP2024-04-30
44,760 GBP2023-04-30
Other Creditors
Current
238,512 GBP2024-04-30
130,162 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-04-30
150,000 GBP2023-04-30
Other Creditors
Non-current
994 GBP2024-04-30
249 GBP2023-04-30