Property, Plant & Equipment
5,641 GBP2024-04-30
7,225 GBP2023-04-30
Debtors
10,776 GBP2024-04-30
6,186 GBP2023-04-30
Cash at bank and in hand
4,164 GBP2024-04-30
2,565 GBP2023-04-30
Current Assets
14,940 GBP2024-04-30
8,751 GBP2023-04-30
Net Current Assets/Liabilities
11,476 GBP2024-04-30
4,700 GBP2023-04-30
Net Assets/Liabilities
17,117 GBP2024-04-30
11,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670 GBP2024-04-30
2,670 GBP2023-04-30
Motor vehicles
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,670 GBP2024-04-30
8,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779 GBP2024-04-30
445 GBP2023-04-30
Motor vehicles
2,250 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,029 GBP2024-04-30
1,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,891 GBP2024-04-30
2,225 GBP2023-04-30
Motor vehicles
3,750 GBP2024-04-30
5,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,466 GBP2024-04-30
4,554 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
80 GBP2024-04-30
447 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,230 GBP2024-04-30
1,185 GBP2023-04-30
Debtors
Amounts falling due within one year
10,776 GBP2024-04-30
6,186 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
952 GBP2024-04-30
1,710 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,802 GBP2024-04-30
1,079 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
710 GBP2024-04-30
1,262 GBP2023-04-30
Advances or credits given to directors
8,230 GBP2024-04-30
906 GBP2023-04-30
Advances or credits made to directors during the period
9,273 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
1,949 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30