Property, Plant & Equipment
9,008 GBP2024-04-05
10,892 GBP2023-04-05
Debtors
84,661 GBP2024-04-05
133,907 GBP2023-04-05
Cash at bank and in hand
26,248 GBP2024-04-05
6,964 GBP2023-04-05
Current Assets
140,634 GBP2024-04-05
193,282 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-130,955 GBP2023-04-05
Net Current Assets/Liabilities
34,631 GBP2024-04-05
62,327 GBP2023-04-05
Total Assets Less Current Liabilities
43,639 GBP2024-04-05
73,219 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-30,800 GBP2024-04-05
-13,867 GBP2023-04-05
Net Assets/Liabilities
11,127 GBP2024-04-05
57,547 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
11,027 GBP2024-04-05
57,447 GBP2023-04-05
Equity
11,127 GBP2024-04-05
57,547 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,246 GBP2024-04-05
4,673 GBP2023-04-05
Furniture and fittings
2,703 GBP2024-04-05
2,703 GBP2023-04-05
Motor vehicles
10,042 GBP2024-04-05
10,042 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
17,991 GBP2024-04-05
17,418 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,952 GBP2024-04-05
2,378 GBP2023-04-05
Furniture and fittings
2,416 GBP2024-04-05
2,140 GBP2023-04-05
Motor vehicles
3,615 GBP2024-04-05
2,008 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,983 GBP2024-04-05
6,526 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
276 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,607 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,294 GBP2024-04-05
2,295 GBP2023-04-05
Furniture and fittings
287 GBP2024-04-05
563 GBP2023-04-05
Motor vehicles
6,427 GBP2024-04-05
8,034 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
41,985 GBP2024-04-05
93,864 GBP2023-04-05
Other Debtors
Amounts falling due within one year
42,676 GBP2024-04-05
40,043 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
84,661 GBP2024-04-05
Current, Amounts falling due within one year
133,907 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
25,856 GBP2024-04-05
14,652 GBP2023-04-05
Trade Creditors/Trade Payables
Current
19,753 GBP2024-04-05
51,430 GBP2023-04-05
Corporation Tax Payable
Current
44,042 GBP2024-04-05
43,856 GBP2023-04-05
Other Taxation & Social Security Payable
Current
13,571 GBP2024-04-05
18,490 GBP2023-04-05
Other Creditors
Current
2,781 GBP2024-04-05
2,527 GBP2023-04-05
Creditors
Current
106,003 GBP2024-04-05
130,955 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
30,800 GBP2024-04-05
13,867 GBP2023-04-05