Property, Plant & Equipment
7,620 GBP2024-04-30
9,186 GBP2023-04-30
Debtors
48,436 GBP2024-04-30
26,101 GBP2023-04-30
Cash at bank and in hand
103,358 GBP2024-04-30
65,591 GBP2023-04-30
Current Assets
151,794 GBP2024-04-30
91,692 GBP2023-04-30
Net Current Assets/Liabilities
53,735 GBP2024-04-30
-3,657 GBP2023-04-30
Total Assets Less Current Liabilities
61,355 GBP2024-04-30
5,529 GBP2023-04-30
Net Assets/Liabilities
59,463 GBP2024-04-30
3,784 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111 GBP2024-04-30
271 GBP2023-04-30
Motor vehicles
11,113 GBP2024-04-30
11,113 GBP2023-04-30
Furniture and fittings
480 GBP2024-04-30
480 GBP2023-04-30
Computers
273 GBP2024-04-30
273 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,977 GBP2024-04-30
12,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2024-04-30
41 GBP2023-04-30
Motor vehicles
4,862 GBP2024-04-30
2,778 GBP2023-04-30
Furniture and fittings
170 GBP2024-04-30
92 GBP2023-04-30
Computers
108 GBP2024-04-30
40 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,357 GBP2024-04-30
2,951 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,084 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
78 GBP2023-05-01 ~ 2024-04-30
Computers
68 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
894 GBP2024-04-30
230 GBP2023-04-30
Motor vehicles
6,251 GBP2024-04-30
8,335 GBP2023-04-30
Furniture and fittings
310 GBP2024-04-30
388 GBP2023-04-30
Computers
165 GBP2024-04-30
233 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,702 GBP2024-04-30
22,787 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,734 GBP2024-04-30
3,314 GBP2023-04-30
Debtors
Amounts falling due within one year
48,436 GBP2024-04-30
26,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,483 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,034 GBP2024-04-30
14,475 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,635 GBP2024-04-30
921 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,582 GBP2024-04-30
11,078 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,181 GBP2024-04-30
239 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
44,627 GBP2024-04-30
57,153 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-04-06 ~ 2023-04-30