Property, Plant & Equipment
85,379 GBP2024-04-30
17,660 GBP2023-04-30
Debtors
276,565 GBP2024-04-30
245,445 GBP2023-04-30
Cash at bank and in hand
41,235 GBP2024-04-30
52,775 GBP2023-04-30
Current Assets
360,584 GBP2024-04-30
298,220 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-96,309 GBP2024-04-30
-234,653 GBP2023-04-30
Net Current Assets/Liabilities
264,275 GBP2024-04-30
63,567 GBP2023-04-30
Total Assets Less Current Liabilities
349,654 GBP2024-04-30
81,227 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
Net Assets/Liabilities
337,026 GBP2024-04-30
18,877 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
150,000 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
186,926 GBP2024-04-30
18,777 GBP2023-04-30
Equity
337,026 GBP2024-04-30
18,877 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,274 GBP2024-04-30
3,500 GBP2023-04-30
Furniture and fittings
12,691 GBP2024-04-30
0 GBP2023-04-30
Computers
11,874 GBP2024-04-30
2,007 GBP2023-04-30
Motor vehicles
39,803 GBP2024-04-30
17,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,642 GBP2024-04-30
22,507 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269 GBP2024-04-30
525 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Computers
883 GBP2024-04-30
508 GBP2023-04-30
Motor vehicles
7,111 GBP2024-04-30
3,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,263 GBP2024-04-30
4,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
375 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,005 GBP2024-04-30
2,975 GBP2023-04-30
Furniture and fittings
12,691 GBP2024-04-30
0 GBP2023-04-30
Computers
10,991 GBP2024-04-30
1,499 GBP2023-04-30
Motor vehicles
32,692 GBP2024-04-30
13,186 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,968 GBP2024-04-30
96,142 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
79,705 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
154,892 GBP2024-04-30
149,303 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
276,565 GBP2024-04-30
245,445 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,350 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,506 GBP2024-04-30
5,503 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
49,374 GBP2023-04-30
Other Creditors
Current
74,453 GBP2024-04-30
179,776 GBP2023-04-30
Creditors
Current
96,309 GBP2024-04-30
234,653 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
62,350 GBP2023-04-30