Property, Plant & Equipment
123 GBP2024-04-30
125 GBP2023-04-30
Debtors
10,360 GBP2024-04-30
8,846 GBP2023-04-30
Cash at bank and in hand
65,601 GBP2024-04-30
75,326 GBP2023-04-30
Current Assets
75,961 GBP2024-04-30
84,472 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-39,509 GBP2024-04-30
Net Current Assets/Liabilities
36,452 GBP2024-04-30
25,570 GBP2023-04-30
Total Assets Less Current Liabilities
36,575 GBP2024-04-30
25,695 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
36,475 GBP2024-04-30
25,595 GBP2023-04-30
Equity
36,575 GBP2024-04-30
25,695 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,415 GBP2024-04-30
4,415 GBP2023-04-30
Furniture and fittings
4,346 GBP2024-04-30
4,346 GBP2023-04-30
Motor vehicles
25,247 GBP2024-04-30
30,684 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,008 GBP2024-04-30
39,445 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,408 GBP2024-04-30
4,408 GBP2023-04-30
Furniture and fittings
4,232 GBP2024-04-30
4,232 GBP2023-04-30
Motor vehicles
25,245 GBP2024-04-30
30,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,885 GBP2024-04-30
39,320 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7 GBP2024-04-30
7 GBP2023-04-30
Furniture and fittings
114 GBP2024-04-30
114 GBP2023-04-30
Motor vehicles
2 GBP2024-04-30
4 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,995 GBP2024-04-30
6,513 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
32 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,333 GBP2024-04-30
2,333 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,360 GBP2024-04-30
Amounts falling due within one year, Current
8,846 GBP2023-04-30
Trade Creditors/Trade Payables
Current
801 GBP2024-04-30
213 GBP2023-04-30
Corporation Tax Payable
Current
2,952 GBP2024-04-30
4,457 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,022 GBP2024-04-30
5,255 GBP2023-04-30
Other Creditors
Current
31,734 GBP2024-04-30
48,977 GBP2023-04-30
Creditors
Current
39,509 GBP2024-04-30
58,902 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-04-30