Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
82,835 GBP2024-04-30
17,636 GBP2023-04-30
Fixed Assets
82,835 GBP2024-04-30
17,636 GBP2023-04-30
Debtors
Current
140,708 GBP2024-04-30
106,473 GBP2023-04-30
Cash at bank and in hand
444,719 GBP2024-04-30
780,818 GBP2023-04-30
Current Assets
585,427 GBP2024-04-30
887,291 GBP2023-04-30
Net Current Assets/Liabilities
460,305 GBP2024-04-30
585,908 GBP2023-04-30
Total Assets Less Current Liabilities
543,140 GBP2024-04-30
603,544 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2023-04-30
Net Assets/Liabilities
501,598 GBP2024-04-30
568,302 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
501,596 GBP2024-04-30
568,300 GBP2023-04-30
Equity
501,598 GBP2024-04-30
568,302 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,900 GBP2024-04-30
13,500 GBP2023-04-30
Furniture and fittings
7,455 GBP2024-04-30
1,500 GBP2023-04-30
Computers
14,322 GBP2024-04-30
6,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,030 GBP2024-04-30
21,925 GBP2023-04-30
Motor vehicles
68,353 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,689 GBP2023-04-30
Furniture and fittings
78 GBP2023-04-30
Computers
2,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,289 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,605 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,572 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
2,353 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
21,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,294 GBP2024-04-30
Motor vehicles
13,376 GBP2024-04-30
Furniture and fittings
1,650 GBP2024-04-30
Computers
4,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,195 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
12,606 GBP2024-04-30
11,811 GBP2023-04-30
Motor vehicles
54,977 GBP2024-04-30
Furniture and fittings
5,805 GBP2024-04-30
1,422 GBP2023-04-30
Computers
9,447 GBP2024-04-30
4,403 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
123,243 GBP2024-04-30
101,788 GBP2023-04-30
Other Debtors
Current
8,387 GBP2024-04-30
1,498 GBP2023-04-30
Prepayments/Accrued Income
Current
9,078 GBP2024-04-30
3,187 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,819 GBP2024-04-30
413 GBP2023-04-30
Corporation Tax Payable
Current
67,739 GBP2024-04-30
110,931 GBP2023-04-30
Taxation/Social Security Payable
Current
45,645 GBP2024-04-30
82,899 GBP2023-04-30
Other Creditors
Current
1,665 GBP2024-04-30
50,556 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,254 GBP2024-04-30
56,584 GBP2023-04-30
Creditors
Current
125,122 GBP2024-04-30
301,383 GBP2023-04-30
Bank Borrowings
Non-current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Creditors
Non-current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Total Borrowings
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Net Deferred Tax Liability/Asset
-20,709 GBP2024-04-30
-4,409 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,300 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,709 GBP2024-04-30
-4,409 GBP2023-04-30