Property, Plant & Equipment
67,499 GBP2024-04-30
122,965 GBP2023-04-30
Debtors
30,835 GBP2024-04-30
26,458 GBP2023-04-30
Cash at bank and in hand
118,631 GBP2024-04-30
165,518 GBP2023-04-30
Current Assets
342,073 GBP2024-04-30
393,944 GBP2023-04-30
Net Current Assets/Liabilities
175,448 GBP2024-04-30
259,835 GBP2023-04-30
Total Assets Less Current Liabilities
242,947 GBP2024-04-30
382,800 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-176,608 GBP2024-04-30
-221,809 GBP2023-04-30
Net Assets/Liabilities
55,350 GBP2024-04-30
137,098 GBP2023-04-30
Equity
Called up share capital
2,083 GBP2024-04-30
2,083 GBP2023-04-30
Retained earnings (accumulated losses)
53,267 GBP2024-04-30
135,015 GBP2023-04-30
Equity
55,350 GBP2024-04-30
137,098 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,115 GBP2024-04-30
53,157 GBP2023-04-30
Motor vehicles
128,431 GBP2024-04-30
157,942 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,546 GBP2024-04-30
211,099 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-29,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,803 GBP2024-04-30
27,232 GBP2023-04-30
Motor vehicles
74,244 GBP2024-04-30
60,902 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,047 GBP2024-04-30
88,134 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,571 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
13,312 GBP2024-04-30
25,925 GBP2023-04-30
Motor vehicles
54,187 GBP2024-04-30
97,040 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
124 GBP2024-04-30
1,348 GBP2023-04-30
Other Debtors
Current
15,773 GBP2024-04-30
6,924 GBP2023-04-30
Prepayments/Accrued Income
Current
14,938 GBP2024-04-30
18,186 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
30,835 GBP2024-04-30
26,458 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,948 GBP2024-04-30
33,625 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,207 GBP2024-04-30
21,281 GBP2023-04-30
Other Creditors
Current
72,914 GBP2024-04-30
73,647 GBP2023-04-30
Creditors
Current
166,625 GBP2024-04-30
134,109 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2024-04-30
34,259 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,212 GBP2024-04-30
80,157 GBP2023-04-30
Creditors
Non-current
176,608 GBP2024-04-30
221,809 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,223 GBP2024-04-30
20,071 GBP2023-04-30
Minimum gross finance lease payments owing
66,435 GBP2024-04-30
100,228 GBP2023-04-30
Equity
Called up share capital
2,083 GBP2024-04-30
2,083 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,625 GBP2024-04-30
159,125 GBP2023-04-30