Property, Plant & Equipment
57,128 GBP2024-04-30
45,632 GBP2023-04-30
Debtors
1,387,450 GBP2024-04-30
569,240 GBP2023-04-30
Cash at bank and in hand
249,888 GBP2024-04-30
592,063 GBP2023-04-30
Current Assets
1,637,338 GBP2024-04-30
1,161,303 GBP2023-04-30
Creditors
Current
1,399,093 GBP2024-04-30
994,712 GBP2023-04-30
Net Current Assets/Liabilities
238,245 GBP2024-04-30
166,591 GBP2023-04-30
Total Assets Less Current Liabilities
295,373 GBP2024-04-30
212,223 GBP2023-04-30
Net Assets/Liabilities
280,234 GBP2024-04-30
203,553 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
280,134 GBP2024-04-30
203,453 GBP2023-04-30
Equity
280,234 GBP2024-04-30
203,553 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
162022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,305 GBP2024-04-30
40,391 GBP2023-04-30
Furniture and fittings
3,651 GBP2024-04-30
3,203 GBP2023-04-30
Motor vehicles
34,338 GBP2024-04-30
15,495 GBP2023-04-30
Computers
10,589 GBP2024-04-30
7,113 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,883 GBP2024-04-30
66,202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,683 GBP2024-04-30
12,181 GBP2023-04-30
Furniture and fittings
1,374 GBP2024-04-30
712 GBP2023-04-30
Motor vehicles
10,747 GBP2024-04-30
6,618 GBP2023-04-30
Computers
1,951 GBP2024-04-30
1,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,755 GBP2024-04-30
20,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,502 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
662 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,129 GBP2023-05-01 ~ 2024-04-30
Computers
892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,622 GBP2024-04-30
28,210 GBP2023-04-30
Furniture and fittings
2,277 GBP2024-04-30
2,491 GBP2023-04-30
Motor vehicles
23,591 GBP2024-04-30
8,877 GBP2023-04-30
Computers
8,638 GBP2024-04-30
6,054 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,187,105 GBP2024-04-30
569,240 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
345 GBP2024-04-30
Prepayments/Accrued Income
Current
200,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,387,450 GBP2024-04-30
569,240 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,322,729 GBP2024-04-30
691,566 GBP2023-04-30
Corporation Tax Payable
Current
23,885 GBP2024-04-30
34,919 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,243 GBP2024-04-30
12,067 GBP2023-04-30
Other Creditors
Current
30,236 GBP2024-04-30
7,165 GBP2023-04-30
Accrued Liabilities
Current
6,000 GBP2024-04-30
240,250 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,139 GBP2024-04-30
8,670 GBP2023-04-30