Intangible Assets
17,509 GBP2024-04-30
22,509 GBP2023-04-30
Property, Plant & Equipment
42,293 GBP2024-04-30
94,986 GBP2023-04-30
Fixed Assets
59,802 GBP2024-04-30
117,495 GBP2023-04-30
Total Inventories
64,916 GBP2024-04-30
Debtors
138,498 GBP2024-04-30
91,168 GBP2023-04-30
Cash at bank and in hand
1,216 GBP2024-04-30
782 GBP2023-04-30
Current Assets
204,630 GBP2024-04-30
91,950 GBP2023-04-30
Creditors
-198,355 GBP2024-04-30
-133,907 GBP2023-04-30
Net Current Assets/Liabilities
6,275 GBP2024-04-30
-41,957 GBP2023-04-30
Total Assets Less Current Liabilities
66,077 GBP2024-04-30
75,538 GBP2023-04-30
Creditors
Non-current
-64,877 GBP2024-04-30
-91,658 GBP2023-04-30
Net Assets/Liabilities
1,200 GBP2024-04-30
-16,120 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
1,190 GBP2024-04-30
-16,130 GBP2023-04-30
Average number of employees in administration and support functions
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,491 GBP2024-04-30
27,491 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
17,509 GBP2024-04-30
22,509 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,500 GBP2024-04-30
147,339 GBP2023-04-30
Furniture and fittings
8,831 GBP2024-04-30
8,350 GBP2023-04-30
Computers
13,211 GBP2024-04-30
12,354 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,542 GBP2024-04-30
168,043 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-79,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,741 GBP2024-04-30
56,894 GBP2023-04-30
Furniture and fittings
7,689 GBP2024-04-30
7,119 GBP2023-04-30
Computers
10,819 GBP2024-04-30
9,044 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,249 GBP2024-04-30
73,057 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,919 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
570 GBP2023-05-01 ~ 2024-04-30
Computers
1,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
38,759 GBP2024-04-30
90,445 GBP2023-04-30
Furniture and fittings
1,142 GBP2024-04-30
1,231 GBP2023-04-30
Computers
2,392 GBP2024-04-30
3,310 GBP2023-04-30
Value of work in progress
64,916 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
44,110 GBP2024-04-30
53,358 GBP2023-04-30
Prepayments/Accrued Income
Current
83,869 GBP2024-04-30
19,656 GBP2023-04-30
Other Debtors
Current
928 GBP2024-04-30
Amounts owed by directors
Current
8,663 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,865 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,209 GBP2024-04-30
14,257 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,084 GBP2024-04-30
40,802 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,941 GBP2024-04-30
11,116 GBP2023-04-30
Amount of value-added tax that is payable
Current
54,103 GBP2024-04-30
29,194 GBP2023-04-30
Other Creditors
Current
1,723 GBP2024-04-30
661 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
64,916 GBP2024-04-30
Amounts owed to directors
Current
5,879 GBP2024-04-30
Creditors
Current
198,355 GBP2024-04-30
133,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
64,877 GBP2024-04-30
91,658 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,865 GBP2023-04-30
Minimum gross finance lease payments owing
34,865 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
34,865 GBP2023-04-30