Property, Plant & Equipment
8,807 GBP2024-04-30
10,513 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
500 GBP2023-04-30
Debtors
1,850 GBP2024-04-30
10,812 GBP2023-04-30
Cash at bank and in hand
9,570 GBP2024-04-30
7,148 GBP2023-04-30
Current Assets
14,420 GBP2024-04-30
18,460 GBP2023-04-30
Creditors
Current
57,978 GBP2024-04-30
32,493 GBP2023-04-30
Net Current Assets/Liabilities
-43,558 GBP2024-04-30
-14,033 GBP2023-04-30
Total Assets Less Current Liabilities
-34,751 GBP2024-04-30
-3,520 GBP2023-04-30
Creditors
Non-current
5,667 GBP2024-04-30
11,400 GBP2023-04-30
Net Assets/Liabilities
-40,418 GBP2024-04-30
-14,920 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
-40,528 GBP2024-04-30
-15,030 GBP2023-04-30
Equity
-40,418 GBP2024-04-30
-14,920 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,543 GBP2024-04-30
4,761 GBP2023-04-30
Motor vehicles
23,134 GBP2024-04-30
43,417 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,175 GBP2024-04-30
48,178 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,543 GBP2024-04-30
4,761 GBP2023-04-30
Motor vehicles
15,426 GBP2024-04-30
32,904 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,368 GBP2024-04-30
37,665 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,924 GBP2023-05-01 ~ 2024-04-30
Computers
399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-19,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
399 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
7,708 GBP2024-04-30
10,513 GBP2023-04-30
Computers
1,099 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,785 GBP2023-04-30
Prepayments/Accrued Income
Current
1,850 GBP2024-04-30
5,027 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,850 GBP2024-04-30
Current, Amounts falling due within one year
10,812 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,128 GBP2024-04-30
8,945 GBP2023-04-30
Other Taxation & Social Security Payable
Current
586 GBP2024-04-30
-120 GBP2023-04-30
Accrued Liabilities
Current
3,983 GBP2024-04-30
2,625 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2024-04-30
9,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,733 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-04-30
Non-current, Between one and two years
4,000 GBP2024-04-30
Non-current, Between two and five year
1,667 GBP2024-04-30
Between two and five year, Non-current
5,667 GBP2023-04-30