Property, Plant & Equipment
23,446 GBP2024-04-05
13,041 GBP2023-04-05
Fixed Assets - Investments
13,333 GBP2024-04-05
13,333 GBP2023-04-05
Fixed Assets
36,779 GBP2024-04-05
26,374 GBP2023-04-05
Debtors
37,854 GBP2024-04-05
16,312 GBP2023-04-05
Cash at bank and in hand
91,456 GBP2024-04-05
144,364 GBP2023-04-05
Current Assets
129,310 GBP2024-04-05
160,676 GBP2023-04-05
Net Current Assets/Liabilities
120,232 GBP2024-04-05
130,049 GBP2023-04-05
Total Assets Less Current Liabilities
157,011 GBP2024-04-05
156,423 GBP2023-04-05
Net Assets/Liabilities
133,678 GBP2024-04-05
123,090 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
133,677 GBP2024-04-05
123,089 GBP2023-04-05
Average Number of Employees
132023-04-06 ~ 2024-04-05
142022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,562 GBP2024-04-05
14,562 GBP2023-04-05
Furniture and fittings
9,458 GBP2024-04-05
493 GBP2023-04-05
Computers
2,437 GBP2024-04-05
1,246 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
32,568 GBP2024-04-05
16,301 GBP2023-04-05
Plant and equipment
6,111 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,242 GBP2024-04-05
2,912 GBP2023-04-05
Furniture and fittings
1,971 GBP2024-04-05
99 GBP2023-04-05
Computers
687 GBP2024-04-05
249 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,122 GBP2024-04-05
3,260 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
2,330 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
1,872 GBP2023-04-06 ~ 2024-04-05
Computers
438 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,862 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
4,889 GBP2024-04-05
Motor vehicles
9,320 GBP2024-04-05
11,650 GBP2023-04-05
Furniture and fittings
7,487 GBP2024-04-05
394 GBP2023-04-05
Computers
1,750 GBP2024-04-05
997 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
18,081 GBP2024-04-05
11,312 GBP2023-04-05
Other Debtors
Current
19,773 GBP2024-04-05
5,000 GBP2023-04-05
Corporation Tax Payable
Current
28,680 GBP2023-04-05
Other Creditors
Current
7,518 GBP2024-04-05
507 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-04-05
1,440 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-04-05
33,333 GBP2023-04-05