Property, Plant & Equipment
43,877 GBP2024-04-30
46,684 GBP2023-04-30
Debtors
91,903 GBP2024-04-30
108,516 GBP2023-04-30
Cash at bank and in hand
377,019 GBP2024-04-30
288,256 GBP2023-04-30
Current Assets
468,922 GBP2024-04-30
396,772 GBP2023-04-30
Creditors
Current
236,916 GBP2024-04-30
169,554 GBP2023-04-30
Net Current Assets/Liabilities
232,006 GBP2024-04-30
227,218 GBP2023-04-30
Total Assets Less Current Liabilities
275,883 GBP2024-04-30
273,902 GBP2023-04-30
Net Assets/Liabilities
269,146 GBP2024-04-30
266,463 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
269,046 GBP2024-04-30
266,363 GBP2023-04-30
Equity
269,146 GBP2024-04-30
266,463 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,566 GBP2024-04-30
104,713 GBP2023-04-30
Motor vehicles
68,158 GBP2024-04-30
68,158 GBP2023-04-30
Computers
31,713 GBP2024-04-30
31,713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
208,437 GBP2024-04-30
204,584 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,431 GBP2024-04-30
80,649 GBP2023-04-30
Motor vehicles
62,335 GBP2024-04-30
61,687 GBP2023-04-30
Computers
18,794 GBP2024-04-30
15,564 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,560 GBP2024-04-30
157,900 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,782 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
648 GBP2023-05-01 ~ 2024-04-30
Computers
3,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,135 GBP2024-04-30
24,064 GBP2023-04-30
Motor vehicles
5,823 GBP2024-04-30
6,471 GBP2023-04-30
Computers
12,919 GBP2024-04-30
16,149 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,104 GBP2024-04-30
99,878 GBP2023-04-30
Other Debtors
Current
56,089 GBP2024-04-30
2,861 GBP2023-04-30
Prepayments
Current
4,710 GBP2024-04-30
5,777 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
91,903 GBP2024-04-30
108,516 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,464 GBP2024-04-30
138 GBP2023-04-30
Corporation Tax Payable
Current
9,474 GBP2024-04-30
409 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,215 GBP2024-04-30
5,727 GBP2023-04-30
Other Creditors
Current
11,491 GBP2024-04-30
81 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,284 GBP2024-04-30
2,980 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
971 GBP2024-04-30
1,941 GBP2023-04-30
Between one and five year
971 GBP2023-04-30
All periods
971 GBP2024-04-30
2,912 GBP2023-04-30