Property, Plant & Equipment
5,059 GBP2024-04-30
6,745 GBP2023-04-30
Debtors
318,682 GBP2024-04-30
309,389 GBP2023-04-30
Cash at bank and in hand
8,661 GBP2024-04-30
122,492 GBP2023-04-30
Current Assets
627,093 GBP2024-04-30
645,763 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-618,012 GBP2024-04-30
-629,945 GBP2023-04-30
Net Current Assets/Liabilities
9,081 GBP2024-04-30
15,818 GBP2023-04-30
Total Assets Less Current Liabilities
14,140 GBP2024-04-30
22,563 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,831 GBP2024-04-30
-20,831 GBP2023-04-30
Net Assets/Liabilities
2,791 GBP2024-04-30
547 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,789 GBP2024-04-30
545 GBP2023-04-30
Equity
2,791 GBP2024-04-30
547 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,121 GBP2023-04-30
Computers
675 GBP2023-04-30
Motor vehicles
21,819 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,615 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,531 GBP2024-04-30
3,668 GBP2023-04-30
Computers
391 GBP2024-04-30
296 GBP2023-04-30
Motor vehicles
19,634 GBP2024-04-30
18,906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,556 GBP2024-04-30
22,870 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2023-05-01 ~ 2024-04-30
Computers
95 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,590 GBP2024-04-30
3,453 GBP2023-04-30
Computers
284 GBP2024-04-30
379 GBP2023-04-30
Motor vehicles
2,185 GBP2024-04-30
2,913 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
43,271 GBP2024-04-30
47,388 GBP2023-04-30
Other Debtors
Amounts falling due within one year
275,411 GBP2024-04-30
262,001 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
318,682 GBP2024-04-30
309,389 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,001 GBP2023-04-30
Trade Creditors/Trade Payables
Current
332,620 GBP2024-04-30
365,576 GBP2023-04-30
Corporation Tax Payable
Current
62,533 GBP2024-04-30
46,475 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,741 GBP2024-04-30
9,109 GBP2023-04-30
Other Creditors
Current
202,118 GBP2024-04-30
198,784 GBP2023-04-30
Creditors
Current
618,012 GBP2024-04-30
629,945 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,831 GBP2024-04-30
20,831 GBP2023-04-30