Property, Plant & Equipment
150,839 GBP2024-04-30
26,284 GBP2023-04-30
Debtors
15,020 GBP2024-04-30
892,305 GBP2023-04-30
Cash at bank and in hand
352,466 GBP2024-04-30
223,335 GBP2023-04-30
Current Assets
367,486 GBP2024-04-30
1,115,640 GBP2023-04-30
Creditors
Current
21,221 GBP2024-04-30
688,671 GBP2023-04-30
Net Current Assets/Liabilities
346,265 GBP2024-04-30
426,969 GBP2023-04-30
Total Assets Less Current Liabilities
497,104 GBP2024-04-30
453,253 GBP2023-04-30
Net Assets/Liabilities
459,393 GBP2024-04-30
447,547 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
459,293 GBP2024-04-30
447,447 GBP2023-04-30
Equity
459,393 GBP2024-04-30
447,547 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,855 GBP2024-04-30
29,855 GBP2023-04-30
Furniture and fittings
90,609 GBP2024-04-30
72,668 GBP2023-04-30
Motor vehicles
251,015 GBP2024-04-30
95,653 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
371,479 GBP2024-04-30
198,176 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,855 GBP2024-04-30
29,855 GBP2023-04-30
Furniture and fittings
72,219 GBP2024-04-30
67,621 GBP2023-04-30
Motor vehicles
118,566 GBP2024-04-30
74,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,640 GBP2024-04-30
171,892 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,598 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
18,390 GBP2024-04-30
5,047 GBP2023-04-30
Motor vehicles
132,449 GBP2024-04-30
21,237 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
847,848 GBP2023-04-30
Other Debtors
Current
2,618 GBP2024-04-30
9,412 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,619 GBP2024-04-30
23,820 GBP2023-04-30
Prepayments/Accrued Income
Current
5,783 GBP2024-04-30
11,225 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,020 GBP2024-04-30
Amounts falling due within one year, Current
892,305 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,707 GBP2024-04-30
613,330 GBP2023-04-30
Corporation Tax Payable
Current
10,939 GBP2024-04-30
49,635 GBP2023-04-30
Accrued Liabilities
Current
1,575 GBP2024-04-30
25,706 GBP2023-04-30