Property, Plant & Equipment
53,311 GBP2024-04-30
58,044 GBP2023-04-30
Fixed Assets
53,311 GBP2024-04-30
58,044 GBP2023-04-30
Debtors
346,175 GBP2024-04-30
431,785 GBP2023-04-30
Cash at bank and in hand
168,283 GBP2024-04-30
230,323 GBP2023-04-30
Current Assets
535,808 GBP2024-04-30
706,066 GBP2023-04-30
Creditors
Current
323,745 GBP2024-04-30
383,992 GBP2023-04-30
Net Current Assets/Liabilities
212,063 GBP2024-04-30
322,074 GBP2023-04-30
Total Assets Less Current Liabilities
265,374 GBP2024-04-30
380,118 GBP2023-04-30
Net Assets/Liabilities
102,701 GBP2024-04-30
176,918 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
102,601 GBP2024-04-30
176,818 GBP2023-04-30
Equity
102,701 GBP2024-04-30
176,918 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,765 GBP2024-04-30
32,313 GBP2023-04-30
Furniture and fittings
21,221 GBP2024-04-30
21,221 GBP2023-04-30
Motor vehicles
76,735 GBP2024-04-30
76,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,721 GBP2024-04-30
130,269 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,208 GBP2024-04-30
21,941 GBP2023-04-30
Furniture and fittings
14,479 GBP2024-04-30
12,231 GBP2023-04-30
Motor vehicles
47,723 GBP2024-04-30
38,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,410 GBP2024-04-30
72,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,589 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,248 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,557 GBP2024-04-30
10,372 GBP2023-04-30
Furniture and fittings
6,742 GBP2024-04-30
8,990 GBP2023-04-30
Motor vehicles
29,012 GBP2024-04-30
38,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,100 GBP2024-04-30
15,648 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,371 GBP2024-04-30
9,047 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,646 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
9,670 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
14,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,729 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
29,012 GBP2024-04-30
38,682 GBP2023-04-30
Under hire purchased contracts or finance leases
43,741 GBP2024-04-30
45,283 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
6,601 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,671 GBP2024-04-30
286,134 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
128,504 GBP2024-04-30
145,651 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
346,175 GBP2024-04-30
431,785 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,738 GBP2024-04-30
58,083 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,948 GBP2024-04-30
16,681 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,256 GBP2024-04-30
92,672 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,454 GBP2024-04-30
70,316 GBP2023-04-30
Other Creditors
Current
115,349 GBP2024-04-30
146,240 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
115,934 GBP2024-04-30
148,602 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,728 GBP2024-04-30
49,998 GBP2023-04-30
Bank Overdrafts
Secured
31,033 GBP2024-04-30
27,011 GBP2023-04-30