Property, Plant & Equipment
57,143 GBP2024-04-30
53,019 GBP2023-04-30
Debtors
48,543 GBP2024-04-30
17,150 GBP2023-04-30
Cash at bank and in hand
106,719 GBP2024-04-30
92,953 GBP2023-04-30
Current Assets
180,396 GBP2024-04-30
139,513 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-125,500 GBP2024-04-30
-90,636 GBP2023-04-30
Net Current Assets/Liabilities
54,896 GBP2024-04-30
48,877 GBP2023-04-30
Total Assets Less Current Liabilities
112,039 GBP2024-04-30
101,896 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-04-30
-22,435 GBP2023-04-30
Net Assets/Liabilities
92,534 GBP2024-04-30
73,665 GBP2023-04-30
Equity
Called up share capital
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Capital redemption reserve
700 GBP2024-04-30
700 GBP2023-04-30
Retained earnings (accumulated losses)
89,934 GBP2024-04-30
71,065 GBP2023-04-30
Equity
92,534 GBP2024-04-30
73,665 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,347 GBP2024-04-30
19,347 GBP2023-04-30
Computers
958 GBP2024-04-30
696 GBP2023-04-30
Motor vehicles
131,888 GBP2024-04-30
121,207 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,193 GBP2024-04-30
141,250 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,656 GBP2024-04-30
11,476 GBP2023-04-30
Computers
251 GBP2024-04-30
169 GBP2023-04-30
Motor vehicles
82,143 GBP2024-04-30
76,586 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,050 GBP2024-04-30
88,231 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2023-05-01 ~ 2024-04-30
Computers
82 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,692 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
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,691 GBP2024-04-30
7,871 GBP2023-04-30
Computers
707 GBP2024-04-30
527 GBP2023-04-30
Motor vehicles
49,745 GBP2024-04-30
44,621 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,047 GBP2024-04-30
10,955 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,496 GBP2024-04-30
6,195 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
48,543 GBP2024-04-30
17,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-04-30
9,952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58,881 GBP2024-04-30
46,098 GBP2023-04-30
Corporation Tax Payable
Current
23,764 GBP2024-04-30
10,909 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,956 GBP2024-04-30
5,182 GBP2023-04-30
Other Creditors
Current
26,695 GBP2024-04-30
18,495 GBP2023-04-30
Creditors
Current
125,500 GBP2024-04-30
90,636 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-04-30
22,435 GBP2023-04-30