Property, Plant & Equipment
9,071 GBP2024-04-30
3,251 GBP2023-04-30
Total Inventories
3,000 GBP2023-04-30
Debtors
22,357 GBP2024-04-30
53,150 GBP2023-04-30
Cash at bank and in hand
51,882 GBP2024-04-30
73,174 GBP2023-04-30
Current Assets
74,239 GBP2024-04-30
129,324 GBP2023-04-30
Net Current Assets/Liabilities
37,657 GBP2024-04-30
68,759 GBP2023-04-30
Total Assets Less Current Liabilities
46,728 GBP2024-04-30
72,010 GBP2023-04-30
Creditors
Amounts falling due after one year
-14,722 GBP2024-04-30
-17,778 GBP2023-04-30
Net Assets/Liabilities
32,006 GBP2024-04-30
54,232 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,767 GBP2024-04-30
5,767 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,484 GBP2024-04-30
5,767 GBP2023-04-30
Motor vehicles
8,717 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,670 GBP2024-04-30
2,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,413 GBP2024-04-30
2,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,743 GBP2023-05-01 ~ 2024-04-30
Computers
1,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,743 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
6,974 GBP2024-04-30
Computers
2,097 GBP2024-04-30
3,251 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,357 GBP2024-04-30
46,350 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,800 GBP2023-04-30
Debtors
Amounts falling due within one year
22,357 GBP2024-04-30
53,150 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,456 GBP2024-04-30
21,361 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,936 GBP2024-04-30
40,630 GBP2023-04-30
Other Creditors
Amounts falling due within one year
122 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-9,932 GBP2024-04-30
-1,426 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
14,722 GBP2024-04-30
17,778 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30