Property, Plant & Equipment
102,568 GBP2024-04-30
143,249 GBP2023-04-30
Debtors
1,945,556 GBP2024-04-30
1,475,543 GBP2023-04-30
Cash at bank and in hand
121,829 GBP2024-04-30
246,763 GBP2023-04-30
Current Assets
2,067,385 GBP2024-04-30
1,722,306 GBP2023-04-30
Creditors
Current
305,145 GBP2024-04-30
90,591 GBP2023-04-30
Net Current Assets/Liabilities
1,762,240 GBP2024-04-30
1,631,715 GBP2023-04-30
Total Assets Less Current Liabilities
1,864,808 GBP2024-04-30
1,774,964 GBP2023-04-30
Net Assets/Liabilities
1,839,222 GBP2024-04-30
1,739,222 GBP2023-04-30
Equity
Called up share capital
542 GBP2024-04-30
542 GBP2023-04-30
Share premium
7,900 GBP2024-04-30
7,900 GBP2023-04-30
Retained earnings (accumulated losses)
1,830,780 GBP2024-04-30
1,730,780 GBP2023-04-30
Equity
1,839,222 GBP2024-04-30
1,739,222 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-04-30
600 GBP2023-04-30
Furniture and fittings
10,790 GBP2024-04-30
10,790 GBP2023-04-30
Motor vehicles
453,545 GBP2024-04-30
671,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
494,209 GBP2024-04-30
712,359 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-218,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-218,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-04-30
600 GBP2023-04-30
Furniture and fittings
4,862 GBP2024-04-30
3,269 GBP2023-04-30
Motor vehicles
357,130 GBP2024-04-30
536,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,641 GBP2024-04-30
569,110 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,593 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-196,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,928 GBP2024-04-30
7,521 GBP2023-04-30
Motor vehicles
96,415 GBP2024-04-30
135,446 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,876 GBP2024-04-30
84,711 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,704,932 GBP2024-04-30
1,264,493 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
124,748 GBP2024-04-30
126,339 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,945,556 GBP2024-04-30
1,475,543 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,891 GBP2024-04-30
35,409 GBP2023-04-30
Other Taxation & Social Security Payable
Current
251,616 GBP2024-04-30
40,499 GBP2023-04-30
Other Creditors
Current
13,638 GBP2024-04-30
14,683 GBP2023-04-30