Property, Plant & Equipment
35,308 GBP2024-04-30
46,924 GBP2023-04-30
Fixed Assets
35,308 GBP2024-04-30
46,924 GBP2023-04-30
Debtors
42,933 GBP2024-04-30
184,984 GBP2023-04-30
Cash at bank and in hand
92,774 GBP2024-04-30
6,285 GBP2023-04-30
Current Assets
135,707 GBP2024-04-30
191,269 GBP2023-04-30
Creditors
-242,477 GBP2024-04-30
-336,783 GBP2023-04-30
Net Current Assets/Liabilities
-106,770 GBP2024-04-30
-145,514 GBP2023-04-30
Total Assets Less Current Liabilities
-71,462 GBP2024-04-30
-98,590 GBP2023-04-30
Net Assets/Liabilities
-132,348 GBP2024-04-30
-197,683 GBP2023-04-30
Equity
Called up share capital
20,002 GBP2024-04-30
20,002 GBP2023-04-30
Retained earnings (accumulated losses)
-152,350 GBP2024-04-30
-217,685 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,577 GBP2024-04-30
11,274 GBP2023-04-30
Motor vehicles
318,061 GBP2024-04-30
318,061 GBP2023-04-30
Furniture and fittings
55,289 GBP2024-04-30
54,580 GBP2023-04-30
Computers
14,750 GBP2024-04-30
15,875 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
399,677 GBP2024-04-30
399,790 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,803 GBP2024-04-30
10,621 GBP2023-04-30
Motor vehicles
293,009 GBP2024-04-30
284,658 GBP2023-04-30
Furniture and fittings
50,164 GBP2024-04-30
48,376 GBP2023-04-30
Computers
10,393 GBP2024-04-30
9,211 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,369 GBP2024-04-30
352,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,351 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,788 GBP2023-05-01 ~ 2024-04-30
Computers
1,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
774 GBP2024-04-30
653 GBP2023-04-30
Motor vehicles
25,052 GBP2024-04-30
33,403 GBP2023-04-30
Furniture and fittings
5,125 GBP2024-04-30
6,204 GBP2023-04-30
Computers
4,357 GBP2024-04-30
6,664 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,933 GBP2024-04-30
184,984 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,342 GBP2024-04-30
92,143 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,031 GBP2024-04-30
135,936 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,783 GBP2024-04-30
5,283 GBP2023-04-30
Amount of value-added tax that is payable
Current
101,236 GBP2024-04-30
86,636 GBP2023-04-30
Other Creditors
Current
2,585 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,798 GBP2024-04-30
2,113 GBP2023-04-30
Amounts owed to directors
Current
75 GBP2024-04-30
1,001 GBP2023-04-30
Creditors
Current
242,477 GBP2024-04-30
336,783 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,626 GBP2024-04-30
33,333 GBP2023-04-30
Amounts owed to directors
Non-current
33,260 GBP2024-04-30
65,760 GBP2023-04-30