Property, Plant & Equipment
36,989 GBP2024-04-30
46,407 GBP2023-04-30
Fixed Assets - Investments
25,000 GBP2023-04-30
Fixed Assets
36,989 GBP2024-04-30
71,407 GBP2023-04-30
Debtors
36,504 GBP2024-04-30
48,069 GBP2023-04-30
Cash at bank and in hand
126,681 GBP2024-04-30
149,602 GBP2023-04-30
Current Assets
163,185 GBP2024-04-30
197,671 GBP2023-04-30
Creditors
Current
76,997 GBP2024-04-30
90,217 GBP2023-04-30
Net Current Assets/Liabilities
86,188 GBP2024-04-30
107,454 GBP2023-04-30
Total Assets Less Current Liabilities
123,177 GBP2024-04-30
178,861 GBP2023-04-30
Net Assets/Liabilities
64,622 GBP2024-04-30
100,424 GBP2023-04-30
Equity
Called up share capital
111 GBP2024-04-30
111 GBP2023-04-30
Retained earnings (accumulated losses)
64,511 GBP2024-04-30
100,313 GBP2023-04-30
Equity
64,622 GBP2024-04-30
100,424 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,752 GBP2024-04-30
8,752 GBP2023-04-30
Motor vehicles
69,000 GBP2024-04-30
69,000 GBP2023-04-30
Computers
74,913 GBP2024-04-30
61,142 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,665 GBP2024-04-30
138,894 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,961 GBP2024-04-30
7,000 GBP2023-04-30
Motor vehicles
46,000 GBP2024-04-30
28,750 GBP2023-04-30
Computers
61,715 GBP2024-04-30
56,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,676 GBP2024-04-30
92,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
961 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,250 GBP2023-05-01 ~ 2024-04-30
Computers
4,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
791 GBP2024-04-30
1,752 GBP2023-04-30
Motor vehicles
23,000 GBP2024-04-30
40,250 GBP2023-04-30
Computers
13,198 GBP2024-04-30
4,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,000 GBP2024-04-30
40,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,500 GBP2024-04-30
27,966 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,004 GBP2024-04-30
20,103 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
36,504 GBP2024-04-30
48,069 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,081 GBP2024-04-30
9,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,798 GBP2024-04-30
10,798 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,286 GBP2024-04-30
11,826 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,379 GBP2024-04-30
49,284 GBP2023-04-30
Other Creditors
Current
10,453 GBP2024-04-30
8,476 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,530 GBP2024-04-30
26,568 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,810 GBP2024-04-30
40,307 GBP2023-04-30