Average Number of Employees
152023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
89,545 GBP2024-04-30
85,646 GBP2023-04-30
Debtors
Current
9,670 GBP2024-04-30
7,437 GBP2023-04-30
Cash at bank and in hand
47,863 GBP2024-04-30
18,693 GBP2023-04-30
Current Assets
57,533 GBP2024-04-30
26,130 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-700,561 GBP2024-04-30
Net Current Assets/Liabilities
-643,028 GBP2024-04-30
-670,625 GBP2023-04-30
Total Assets Less Current Liabilities
-553,483 GBP2024-04-30
-584,979 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-52,024 GBP2023-04-30
Net Assets/Liabilities
-603,689 GBP2024-04-30
-637,003 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-603,691 GBP2024-04-30
-637,005 GBP2023-04-30
Equity
-603,689 GBP2024-04-30
-637,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,872 GBP2024-04-30
120,715 GBP2023-04-30
Furniture and fittings
55,694 GBP2024-04-30
55,694 GBP2023-04-30
Office equipment
76,847 GBP2024-04-30
76,847 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
280,907 GBP2024-04-30
286,750 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-49,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
59,222 GBP2023-04-30
Furniture and fittings
53,861 GBP2023-04-30
Office equipment
76,147 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,236 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
7,178 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
7,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,229 GBP2024-04-30
Furniture and fittings
54,319 GBP2024-04-30
Office equipment
76,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,362 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
66,643 GBP2024-04-30
61,493 GBP2023-04-30
Furniture and fittings
1,375 GBP2024-04-30
1,833 GBP2023-04-30
Office equipment
525 GBP2024-04-30
700 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
36,688 GBP2024-04-30
21,554 GBP2023-04-30
Under hire purchased contracts or finance leases
36,688 GBP2024-04-30
21,554 GBP2023-04-30
Other Debtors
Current
5,001 GBP2024-04-30
7,437 GBP2023-04-30
Prepayments/Accrued Income
Current
4,669 GBP2024-04-30
Cash and Cash Equivalents
47,863 GBP2024-04-30
18,693 GBP2023-04-30
Bank Borrowings
Current
20,837 GBP2024-04-30
20,218 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,016 GBP2024-04-30
Taxation/Social Security Payable
Current
25,865 GBP2024-04-30
34,876 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,648 GBP2024-04-30
4,388 GBP2023-04-30
Other Creditors
Current
628,289 GBP2024-04-30
633,717 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,906 GBP2024-04-30
3,556 GBP2023-04-30
Creditors
Current
700,561 GBP2024-04-30
696,755 GBP2023-04-30
Bank Borrowings
Non-current
13,689 GBP2024-04-30
33,951 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,517 GBP2024-04-30
18,073 GBP2023-04-30
Creditors
Non-current
50,206 GBP2024-04-30
52,024 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,837 GBP2024-04-30
Non-current, Between one and two years
20,855 GBP2023-04-30
Non-current, Between two and five year
13,096 GBP2023-04-30
Total Borrowings
34,526 GBP2024-04-30
54,169 GBP2023-04-30
Minimum gross finance lease payments owing
42,164 GBP2024-04-30
22,461 GBP2023-04-30