Property, Plant & Equipment
53,659 GBP2024-04-30
27,626 GBP2023-04-30
Debtors
163,198 GBP2024-04-30
155,389 GBP2023-04-30
Cash at bank and in hand
5,177 GBP2024-04-30
23,978 GBP2023-04-30
Current Assets
236,359 GBP2024-04-30
238,058 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-197,342 GBP2024-04-30
Net Current Assets/Liabilities
39,017 GBP2024-04-30
64,768 GBP2023-04-30
Total Assets Less Current Liabilities
92,676 GBP2024-04-30
92,394 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,243 GBP2024-04-30
Net Assets/Liabilities
46,875 GBP2024-04-30
58,768 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
46,775 GBP2024-04-30
58,668 GBP2023-04-30
Equity
46,875 GBP2024-04-30
58,768 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,968 GBP2024-04-30
26,320 GBP2023-04-30
Furniture and fittings
5,540 GBP2024-04-30
5,540 GBP2023-04-30
Computers
3,914 GBP2024-04-30
3,475 GBP2023-04-30
Motor vehicles
48,570 GBP2024-04-30
7,525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
87,992 GBP2024-04-30
42,860 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,557 GBP2024-04-30
10,485 GBP2023-04-30
Furniture and fittings
2,998 GBP2024-04-30
1,613 GBP2023-04-30
Computers
2,422 GBP2024-04-30
1,204 GBP2023-04-30
Motor vehicles
11,356 GBP2024-04-30
1,932 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,333 GBP2024-04-30
15,234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,072 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,385 GBP2023-05-01 ~ 2024-04-30
Computers
1,218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,411 GBP2024-04-30
15,835 GBP2023-04-30
Furniture and fittings
2,542 GBP2024-04-30
3,927 GBP2023-04-30
Computers
1,492 GBP2024-04-30
2,271 GBP2023-04-30
Motor vehicles
37,214 GBP2024-04-30
5,593 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
157,800 GBP2024-04-30
150,030 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,398 GBP2024-04-30
5,359 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
163,198 GBP2024-04-30
Amounts falling due within one year, Current
155,389 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-04-30
9,758 GBP2023-04-30
Trade Creditors/Trade Payables
Current
139,822 GBP2024-04-30
133,429 GBP2023-04-30
Corporation Tax Payable
Current
23,028 GBP2024-04-30
14,974 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,246 GBP2024-04-30
8,102 GBP2023-04-30
Other Creditors
Current
14,978 GBP2024-04-30
7,027 GBP2023-04-30
Creditors
Current
197,342 GBP2024-04-30
173,290 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,213 GBP2024-04-30
28,377 GBP2023-04-30
Other Creditors
Non-current
25,030 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
43,243 GBP2024-04-30
28,377 GBP2023-04-30