Property, Plant & Equipment
3,472 GBP2024-04-30
15,616 GBP2023-04-30
Fixed Assets
3,472 GBP2024-04-30
15,616 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
195,935 GBP2024-04-30
170,414 GBP2023-04-30
Cash at bank and in hand
73,307 GBP2024-04-30
117,138 GBP2023-04-30
Current Assets
284,242 GBP2024-04-30
302,552 GBP2023-04-30
Creditors
-130,955 GBP2024-04-30
-193,129 GBP2023-04-30
Net Current Assets/Liabilities
153,287 GBP2024-04-30
109,423 GBP2023-04-30
Total Assets Less Current Liabilities
156,759 GBP2024-04-30
125,039 GBP2023-04-30
Creditors
Non-current
-188,507 GBP2024-04-30
-110,355 GBP2023-04-30
Net Assets/Liabilities
-32,425 GBP2024-04-30
12,542 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
-32,455 GBP2024-04-30
12,512 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,500 GBP2023-04-30
Computers
8,193 GBP2024-04-30
7,185 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,967 GBP2024-04-30
27,685 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,609 GBP2023-04-30
Computers
6,399 GBP2024-04-30
4,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,495 GBP2024-04-30
12,069 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-05-01 ~ 2024-04-30
Computers
1,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,678 GBP2024-04-30
Computers
1,794 GBP2024-04-30
2,725 GBP2023-04-30
Motor vehicles
12,891 GBP2023-04-30
Raw Materials
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
104,625 GBP2024-04-30
84,769 GBP2023-04-30
Other Debtors
Current
1,975 GBP2024-04-30
2,365 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,714 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,129 GBP2024-04-30
14,744 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,187 GBP2024-04-30
5,840 GBP2023-04-30
Amounts owed by directors
Current
10,612 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
69,693 GBP2024-04-30
68,536 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,867 GBP2024-04-30
111,465 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,187 GBP2024-04-30
53,193 GBP2023-04-30
Corporation Tax Payable
Current
6,680 GBP2023-04-30
Other Creditors
Current
15,749 GBP2024-04-30
1,999 GBP2023-04-30
Amounts owed to directors
Current
10,064 GBP2024-04-30
13,952 GBP2023-04-30
Creditors
Current
130,955 GBP2024-04-30
193,129 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
188,507 GBP2024-04-30
110,355 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
677 GBP2024-04-30
2,142 GBP2023-04-30