Property, Plant & Equipment
8,535 GBP2024-04-30
12,714 GBP2023-04-30
Debtors
187,977 GBP2024-04-30
184,625 GBP2023-04-30
Cash at bank and in hand
11,883 GBP2024-04-30
10,028 GBP2023-04-30
Current Assets
602,360 GBP2024-04-30
497,153 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-565,369 GBP2024-04-30
-487,639 GBP2023-04-30
Net Current Assets/Liabilities
36,991 GBP2024-04-30
9,514 GBP2023-04-30
Total Assets Less Current Liabilities
45,526 GBP2024-04-30
22,228 GBP2023-04-30
Net Assets/Liabilities
31,457 GBP2024-04-30
-2,812 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
31,357 GBP2024-04-30
-2,912 GBP2023-04-30
-11,854 GBP2022-04-30
Equity
31,457 GBP2024-04-30
-2,812 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
34,269 GBP2023-05-01 ~ 2024-04-30
8,942 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
34,269 GBP2023-05-01 ~ 2024-04-30
8,942 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,703 GBP2023-04-30
Computers
1,430 GBP2023-04-30
Motor vehicles
15,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,844 GBP2024-04-30
43,558 GBP2023-04-30
Computers
1,288 GBP2024-04-30
1,240 GBP2023-04-30
Motor vehicles
13,366 GBP2024-04-30
12,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,498 GBP2024-04-30
57,319 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,286 GBP2023-05-01 ~ 2024-04-30
Computers
48 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,859 GBP2024-04-30
9,145 GBP2023-04-30
Computers
142 GBP2024-04-30
190 GBP2023-04-30
Motor vehicles
2,534 GBP2024-04-30
3,379 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
175,000 GBP2024-04-30
175,000 GBP2023-04-30
Other Debtors
Current
12,977 GBP2024-04-30
9,625 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
187,977 GBP2024-04-30
184,625 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,936 GBP2024-04-30
9,694 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,980 GBP2024-04-30
38,656 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,982 GBP2024-04-30
2,983 GBP2023-04-30
Other Creditors
Current
524,471 GBP2024-04-30
436,306 GBP2023-04-30
Creditors
Current
565,369 GBP2024-04-30
487,639 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,447 GBP2024-04-30
22,624 GBP2023-04-30
Bank Borrowings
22,383 GBP2024-04-30
32,318 GBP2023-04-30
Total Borrowings
Current
9,936 GBP2024-04-30
9,694 GBP2023-04-30
Non-current
12,447 GBP2024-04-30
22,624 GBP2023-04-30