Intangible Assets
5,360 GBP2024-04-30
7,147 GBP2023-04-30
Property, Plant & Equipment
88,516 GBP2024-04-30
109,166 GBP2023-04-30
Fixed Assets
93,876 GBP2024-04-30
116,313 GBP2023-04-30
Debtors
75,224 GBP2024-04-30
36,713 GBP2023-04-30
Cash at bank and in hand
16,212 GBP2024-04-30
10,176 GBP2023-04-30
Current Assets
91,436 GBP2024-04-30
46,889 GBP2023-04-30
Creditors
Current
103,208 GBP2024-04-30
58,348 GBP2023-04-30
Net Current Assets/Liabilities
-11,772 GBP2024-04-30
-11,459 GBP2023-04-30
Total Assets Less Current Liabilities
82,104 GBP2024-04-30
104,854 GBP2023-04-30
Net Assets/Liabilities
27,203 GBP2024-04-30
34,239 GBP2023-04-30
Equity
Called up share capital
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Retained earnings (accumulated losses)
10,203 GBP2024-04-30
17,239 GBP2023-04-30
Equity
27,203 GBP2024-04-30
34,239 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
30,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,618 GBP2023-04-30
Furniture and fittings
8,811 GBP2023-04-30
Motor vehicles
198,475 GBP2023-04-30
Computers
20,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
235,538 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,617 GBP2024-04-30
7,617 GBP2023-04-30
Furniture and fittings
8,519 GBP2024-04-30
8,421 GBP2023-04-30
Motor vehicles
112,364 GBP2024-04-30
92,517 GBP2023-04-30
Computers
18,522 GBP2024-04-30
17,817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,022 GBP2024-04-30
126,372 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,847 GBP2023-05-01 ~ 2024-04-30
Computers
705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
292 GBP2024-04-30
390 GBP2023-04-30
Motor vehicles
86,111 GBP2024-04-30
105,958 GBP2023-04-30
Computers
2,112 GBP2024-04-30
2,817 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
75,224 GBP2024-04-30
Current, Amounts falling due within one year
33,113 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
75,224 GBP2024-04-30
Current, Amounts falling due within one year
36,713 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,225 GBP2024-04-30
6,225 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,288 GBP2024-04-30
32,924 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,757 GBP2024-04-30
12,014 GBP2023-04-30
Other Creditors
Current
49,938 GBP2024-04-30
7,185 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,986 GBP2024-04-30
35,229 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,413 GBP2024-04-30
15,700 GBP2023-04-30
Bank Borrowings
Secured
36,211 GBP2024-04-30
41,454 GBP2023-04-30
Total Borrowings
Secured
51,912 GBP2024-04-30
90,078 GBP2023-04-30