Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
132,674 GBP2024-04-30
40,614 GBP2023-04-30
Debtors
Current
136,855 GBP2024-04-30
525,339 GBP2023-04-30
Cash at bank and in hand
1,257,239 GBP2024-04-30
1,501,999 GBP2023-04-30
Current Assets
1,394,094 GBP2024-04-30
2,027,338 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-750,041 GBP2024-04-30
-1,351,580 GBP2023-04-30
Net Current Assets/Liabilities
644,053 GBP2024-04-30
675,758 GBP2023-04-30
Total Assets Less Current Liabilities
776,727 GBP2024-04-30
716,372 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-34,210 GBP2024-04-30
-137,722 GBP2023-04-30
Net Assets/Liabilities
723,428 GBP2024-04-30
568,496 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
722,428 GBP2024-04-30
567,496 GBP2023-04-30
Equity
723,428 GBP2024-04-30
568,496 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496 GBP2024-04-30
1,496 GBP2023-04-30
Motor vehicles
160,238 GBP2024-04-30
76,553 GBP2023-04-30
Furniture and fittings
80,376 GBP2024-04-30
77,836 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
242,110 GBP2024-04-30
155,885 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-44,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,431 GBP2023-04-30
Motor vehicles
51,063 GBP2023-04-30
Furniture and fittings
62,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
2,298 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
2,436 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
4,744 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
10,526 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
10,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441 GBP2024-04-30
Motor vehicles
42,782 GBP2024-04-30
Furniture and fittings
65,213 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,436 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
55 GBP2024-04-30
65 GBP2023-04-30
Motor vehicles
117,456 GBP2024-04-30
25,490 GBP2023-04-30
Furniture and fittings
15,163 GBP2024-04-30
15,059 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
99,959 GBP2024-04-30
17,624 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,209 GBP2024-04-30
375,410 GBP2023-04-30
Prepayments/Accrued Income
Current
43,317 GBP2024-04-30
37,715 GBP2023-04-30
Bank Borrowings
Current
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
162,061 GBP2024-04-30
606,164 GBP2023-04-30
Corporation Tax Payable
Current
89,829 GBP2024-04-30
105,581 GBP2023-04-30
Taxation/Social Security Payable
Current
187,825 GBP2024-04-30
367,529 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,018 GBP2024-04-30
3,915 GBP2023-04-30
Other Creditors
Current
9,777 GBP2024-04-30
13,157 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
280,531 GBP2024-04-30
205,234 GBP2023-04-30
Creditors
Current
750,041 GBP2024-04-30
1,351,580 GBP2023-04-30
Bank Borrowings
Non-current
120,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,210 GBP2024-04-30
16,889 GBP2023-04-30
Creditors
Non-current
34,210 GBP2024-04-30
137,722 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-04-30
Non-current, Between one and two years
50,000 GBP2023-04-30
Non-current, Between two and five year
70,833 GBP2023-04-30
Total Borrowings
170,833 GBP2023-04-30
Minimum gross finance lease payments owing
54,228 GBP2024-04-30
20,804 GBP2023-04-30
Net Deferred Tax Liability/Asset
-19,089 GBP2024-04-30
-10,154 GBP2023-04-30
-9,726 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,935 GBP2023-05-01 ~ 2024-04-30
-428 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,089 GBP2024-04-30
10,154 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
500 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-04-30
500 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,342 GBP2024-04-30
25,000 GBP2023-04-30
Between one and five year
5,342 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,342 GBP2024-04-30
30,342 GBP2023-04-30