Property, Plant & Equipment
63,725 GBP2024-04-30
92,376 GBP2023-04-30
Investment Property
210,000 GBP2024-04-30
210,000 GBP2023-04-30
Fixed Assets
273,725 GBP2024-04-30
302,376 GBP2023-04-30
Debtors
1,285,072 GBP2024-04-30
1,432,245 GBP2023-04-30
Current assets - Investments
4,760 GBP2024-04-30
4,760 GBP2023-04-30
Cash at bank and in hand
230,689 GBP2024-04-30
156,247 GBP2023-04-30
Current Assets
1,520,521 GBP2024-04-30
1,593,252 GBP2023-04-30
Creditors
Current
812,896 GBP2024-04-30
956,056 GBP2023-04-30
Net Current Assets/Liabilities
707,625 GBP2024-04-30
637,196 GBP2023-04-30
Total Assets Less Current Liabilities
981,350 GBP2024-04-30
939,572 GBP2023-04-30
Net Assets/Liabilities
966,350 GBP2024-04-30
921,572 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
964,350 GBP2024-04-30
919,572 GBP2023-04-30
Equity
966,350 GBP2024-04-30
921,572 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,498 GBP2024-04-30
63,097 GBP2023-04-30
Motor vehicles
163,140 GBP2024-04-30
163,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
223,638 GBP2024-04-30
226,237 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,441 GBP2024-04-30
46,272 GBP2023-04-30
Motor vehicles
110,472 GBP2024-04-30
87,589 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,913 GBP2024-04-30
133,861 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,768 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,057 GBP2024-04-30
16,825 GBP2023-04-30
Motor vehicles
52,668 GBP2024-04-30
75,551 GBP2023-04-30
Investment Property - Fair Value Model
210,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
145,014 GBP2024-04-30
352,102 GBP2023-04-30
Other Debtors
Current
720,778 GBP2024-04-30
738,169 GBP2023-04-30
Prepayments
Current
4,357 GBP2024-04-30
2,652 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,285,072 GBP2024-04-30
1,432,245 GBP2023-04-30
Trade Creditors/Trade Payables
Current
306,046 GBP2024-04-30
450,482 GBP2023-04-30
Corporation Tax Payable
Current
22,094 GBP2024-04-30
12,973 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,132 GBP2024-04-30
56,829 GBP2023-04-30
Other Creditors
Current
4,251 GBP2024-04-30
2,878 GBP2023-04-30
Accrued Liabilities
Current
37,038 GBP2024-04-30
32,504 GBP2023-04-30