Property, Plant & Equipment
90,313 GBP2024-04-30
107,589 GBP2023-04-30
Debtors
347,595 GBP2024-04-30
384,443 GBP2023-04-30
Cash at bank and in hand
55,451 GBP2024-04-30
94,234 GBP2023-04-30
Current Assets
403,046 GBP2024-04-30
478,677 GBP2023-04-30
Net Current Assets/Liabilities
183,452 GBP2024-04-30
174,288 GBP2023-04-30
Net Assets/Liabilities
273,765 GBP2024-04-30
281,877 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
263,982 GBP2024-04-30
251,156 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
173,669 GBP2024-04-30
143,567 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
90,313 GBP2024-04-30
107,589 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,495 GBP2024-04-30
384,443 GBP2023-04-30
Other Debtors
Amounts falling due within one year
115,100 GBP2024-04-30
Debtors
Amounts falling due within one year
347,595 GBP2024-04-30
384,443 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,750 GBP2024-04-30
27,750 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,558 GBP2024-04-30
62,114 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,776 GBP2024-04-30
80,181 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,199 GBP2024-04-30
88,809 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,053 GBP2024-04-30
41,927 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
258 GBP2024-04-30
3,608 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
3,608 GBP2024-04-30
3,608 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30