Property, Plant & Equipment
7,142 GBP2023-10-31
10,111 GBP2022-04-30
Debtors
57,998 GBP2023-10-31
23,951 GBP2022-04-30
Cash at bank and in hand
21,235 GBP2023-10-31
33,053 GBP2022-04-30
Current Assets
79,233 GBP2023-10-31
57,004 GBP2022-04-30
Net Current Assets/Liabilities
-32,484 GBP2023-10-31
-9,357 GBP2022-04-30
Total Assets Less Current Liabilities
-25,342 GBP2023-10-31
754 GBP2022-04-30
Creditors
Amounts falling due after one year
163 GBP2023-10-31
Net Assets/Liabilities
-25,179 GBP2023-10-31
754 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,852 GBP2023-10-31
4,852 GBP2022-04-30
Motor vehicles
7,895 GBP2023-10-31
7,895 GBP2022-04-30
Computers
2,242 GBP2023-10-31
1,665 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
14,989 GBP2023-10-31
14,412 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,697 GBP2023-10-31
1,484 GBP2022-04-30
Motor vehicles
4,386 GBP2023-10-31
2,412 GBP2022-04-30
Computers
764 GBP2023-10-31
405 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,847 GBP2023-10-31
4,301 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,213 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
1,974 GBP2022-05-01 ~ 2023-10-31
Computers
359 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,155 GBP2023-10-31
3,368 GBP2022-04-30
Motor vehicles
3,509 GBP2023-10-31
5,483 GBP2022-04-30
Computers
1,478 GBP2023-10-31
1,260 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,142 GBP2023-10-31
5,220 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
-60 GBP2023-10-31
815 GBP2022-04-30
Other Debtors
Amounts falling due within one year
17,916 GBP2023-10-31
17,916 GBP2022-04-30
Debtors
Amounts falling due within one year
57,998 GBP2023-10-31
23,951 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-20,050 GBP2023-10-31
-13,104 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,510 GBP2023-10-31
26,730 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,116 GBP2023-10-31
1,897 GBP2022-04-30
Other Creditors
Amounts falling due within one year
27,845 GBP2023-10-31
16,638 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
-12,704 GBP2023-10-31
34,200 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-163 GBP2023-10-31
Average Number of Employees
02022-05-01 ~ 2023-10-31
02021-05-01 ~ 2022-04-30