Property, Plant & Equipment
8,253 GBP2024-04-30
8,056 GBP2023-04-30
Debtors
13,479 GBP2024-04-30
5,766 GBP2023-04-30
Cash at bank and in hand
47,568 GBP2024-04-30
44,456 GBP2023-04-30
Current Assets
61,047 GBP2024-04-30
50,222 GBP2023-04-30
Net Current Assets/Liabilities
45,478 GBP2024-04-30
34,165 GBP2023-04-30
Total Assets Less Current Liabilities
53,731 GBP2024-04-30
42,221 GBP2023-04-30
Creditors
Amounts falling due after one year
-15,000 GBP2024-04-30
-15,000 GBP2023-04-30
Net Assets/Liabilities
38,731 GBP2024-04-30
27,221 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2024-04-30
1,752 GBP2023-04-30
Motor vehicles
9,017 GBP2024-04-30
7,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,417 GBP2024-04-30
8,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036 GBP2024-04-30
696 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,164 GBP2024-04-30
696 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,128 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,364 GBP2024-04-30
1,056 GBP2023-04-30
Motor vehicles
6,889 GBP2024-04-30
7,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,247 GBP2024-04-30
3,038 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
132 GBP2024-04-30
2,628 GBP2023-04-30
Other Debtors
Amounts falling due within one year
100 GBP2024-04-30
100 GBP2023-04-30
Debtors
Amounts falling due within one year
13,479 GBP2024-04-30
5,766 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,774 GBP2024-04-30
2,322 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,899 GBP2024-04-30
4,194 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,195 GBP2024-04-30
7,940 GBP2023-04-30
Other Creditors
Amounts falling due within one year
277 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
701 GBP2024-04-30
350 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
974 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30