Property, Plant & Equipment
160,231 GBP2024-04-30
259,166 GBP2023-04-30
Debtors
2,382,820 GBP2024-04-30
1,039,709 GBP2023-04-30
Cash at bank and in hand
57,516 GBP2024-04-30
34,702 GBP2023-04-30
Current Assets
2,440,336 GBP2024-04-30
1,100,919 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,617,166 GBP2023-04-30
Net Current Assets/Liabilities
-389,868 GBP2024-04-30
-516,247 GBP2023-04-30
Total Assets Less Current Liabilities
-229,637 GBP2024-04-30
-257,081 GBP2023-04-30
Net Assets/Liabilities
-269,252 GBP2024-04-30
-321,401 GBP2023-04-30
Equity
Called up share capital
1,841,000 GBP2024-04-30
1,841,000 GBP2023-04-30
1,841,000 GBP2022-04-30
Retained earnings (accumulated losses)
-2,110,252 GBP2024-04-30
-2,162,401 GBP2023-04-30
-2,213,564 GBP2022-04-30
Equity
-269,252 GBP2024-04-30
-321,401 GBP2023-04-30
-372,564 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
52,149 GBP2023-05-01 ~ 2024-04-30
51,163 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
52,149 GBP2023-05-01 ~ 2024-04-30
51,163 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,218 GBP2023-04-30
Furniture and fittings
214,832 GBP2024-04-30
214,832 GBP2023-04-30
Motor vehicles
806,000 GBP2024-04-30
1,320,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,101,050 GBP2024-04-30
1,615,550 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-514,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-514,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,218 GBP2023-04-30
Furniture and fittings
186,333 GBP2024-04-30
175,666 GBP2023-04-30
Motor vehicles
674,268 GBP2024-04-30
1,100,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,819 GBP2024-04-30
1,356,384 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,667 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,935 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
-454,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-454,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
28,499 GBP2024-04-30
39,166 GBP2023-04-30
Motor vehicles
131,732 GBP2024-04-30
220,000 GBP2023-04-30
Equity
Called up share capital
1,516,000 GBP2024-04-30
1,516,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,396 GBP2024-04-30
252,172 GBP2023-04-30
Between two and five year
0 GBP2024-04-30
100,396 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,396 GBP2024-04-30
352,568 GBP2023-04-30