Property, Plant & Equipment
109,724 GBP2024-04-30
23,556 GBP2023-04-30
Debtors
286,212 GBP2024-04-30
139,867 GBP2023-04-30
Cash at bank and in hand
152,684 GBP2024-04-30
215,388 GBP2023-04-30
Current Assets
438,896 GBP2024-04-30
355,255 GBP2023-04-30
Creditors
Current
113,373 GBP2024-04-30
127,762 GBP2023-04-30
Net Current Assets/Liabilities
325,523 GBP2024-04-30
227,493 GBP2023-04-30
Total Assets Less Current Liabilities
435,247 GBP2024-04-30
251,049 GBP2023-04-30
Creditors
Non-current
54,879 GBP2024-04-30
Net Assets/Liabilities
380,368 GBP2024-04-30
251,049 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
380,268 GBP2024-04-30
250,949 GBP2023-04-30
Equity
380,368 GBP2024-04-30
251,049 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,407 GBP2024-04-30
10,724 GBP2023-04-30
Furniture and fittings
3,355 GBP2024-04-30
2,505 GBP2023-04-30
Motor vehicles
40,084 GBP2024-04-30
17,192 GBP2023-04-30
Computers
13,221 GBP2024-04-30
3,746 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
143,067 GBP2024-04-30
34,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,793 GBP2024-04-30
2,145 GBP2023-04-30
Furniture and fittings
895 GBP2024-04-30
376 GBP2023-04-30
Motor vehicles
13,276 GBP2024-04-30
6,574 GBP2023-04-30
Computers
5,379 GBP2024-04-30
1,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,343 GBP2024-04-30
10,611 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,648 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
519 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,702 GBP2023-05-01 ~ 2024-04-30
Computers
3,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
72,614 GBP2024-04-30
8,579 GBP2023-04-30
Furniture and fittings
2,460 GBP2024-04-30
2,129 GBP2023-04-30
Motor vehicles
26,808 GBP2024-04-30
10,618 GBP2023-04-30
Computers
7,842 GBP2024-04-30
2,230 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,355 GBP2024-04-30
139,867 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
32,857 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
286,212 GBP2024-04-30
139,867 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,039 GBP2024-04-30
419 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,467 GBP2024-04-30
109,057 GBP2023-04-30
Other Creditors
Current
8,868 GBP2024-04-30
18,286 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,879 GBP2024-04-30
Between one and five year, hire purchase agreements
54,879 GBP2024-04-30
hire purchase agreements
64,918 GBP2024-04-30
419 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,000 GBP2024-04-30
20,000 GBP2023-04-30