Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets
781 GBP2023-04-30
Property, Plant & Equipment
175,359 GBP2024-04-30
93,477 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Fixed Assets
185,359 GBP2024-04-30
104,258 GBP2023-04-30
Debtors
Current
106,761 GBP2024-04-30
122,155 GBP2023-04-30
Cash at bank and in hand
62,501 GBP2024-04-30
8,507 GBP2023-04-30
Current Assets
169,262 GBP2024-04-30
130,662 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-287,028 GBP2024-04-30
-177,113 GBP2023-04-30
Net Current Assets/Liabilities
-117,766 GBP2024-04-30
-46,451 GBP2023-04-30
Total Assets Less Current Liabilities
67,593 GBP2024-04-30
57,807 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,834 GBP2024-04-30
-20,834 GBP2023-04-30
Net Assets/Liabilities
12,919 GBP2024-04-30
13,604 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,919 GBP2024-04-30
3,604 GBP2023-04-30
Equity
12,919 GBP2024-04-30
13,604 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
62,810 GBP2024-04-30
62,810 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,741 GBP2024-04-30
78,550 GBP2023-04-30
Office equipment
33,241 GBP2024-04-30
23,712 GBP2023-04-30
Computers
78,174 GBP2024-04-30
67,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
289,156 GBP2024-04-30
170,079 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,819 GBP2023-04-30
Office equipment
16,143 GBP2023-04-30
Computers
50,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,708 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,610 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
11,877 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
37,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,527 GBP2024-04-30
Office equipment
18,753 GBP2024-04-30
Computers
62,517 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,797 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
145,214 GBP2024-04-30
68,731 GBP2023-04-30
Office equipment
14,488 GBP2024-04-30
7,569 GBP2023-04-30
Computers
15,657 GBP2024-04-30
17,177 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,520 GBP2024-04-30
25,091 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
8,723 GBP2023-04-30
Other Debtors
Current
4,603 GBP2024-04-30
10,133 GBP2023-04-30
Prepayments/Accrued Income
Current
80,638 GBP2024-04-30
78,208 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,866 GBP2024-04-30
95,383 GBP2023-04-30
Amounts owed to group undertakings
Current
112,837 GBP2024-04-30
35,000 GBP2023-04-30
Taxation/Social Security Payable
Current
5,393 GBP2024-04-30
5,523 GBP2023-04-30
Other Creditors
Current
14,747 GBP2024-04-30
11,042 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,185 GBP2024-04-30
20,165 GBP2023-04-30
Creditors
Current
287,028 GBP2024-04-30
177,113 GBP2023-04-30
Bank Borrowings
Non-current
10,834 GBP2024-04-30
20,834 GBP2023-04-30
Creditors
Non-current
10,834 GBP2024-04-30
20,834 GBP2023-04-30