Property, Plant & Equipment
78,074 GBP2024-04-30
86,797 GBP2023-04-30
Fixed Assets
78,074 GBP2024-04-30
86,797 GBP2023-04-30
Debtors
28,440 GBP2024-04-30
94,320 GBP2023-04-30
Cash at bank and in hand
137,810 GBP2024-04-30
132,451 GBP2023-04-30
Current Assets
166,250 GBP2024-04-30
226,771 GBP2023-04-30
Creditors
-114,195 GBP2024-04-30
-50,716 GBP2023-04-30
Net Current Assets/Liabilities
52,055 GBP2024-04-30
176,055 GBP2023-04-30
Total Assets Less Current Liabilities
130,129 GBP2024-04-30
262,852 GBP2023-04-30
Net Assets/Liabilities
38,291 GBP2024-04-30
116,269 GBP2023-04-30
Equity
Called up share capital
510 GBP2024-04-30
510 GBP2023-04-30
Retained earnings (accumulated losses)
37,781 GBP2024-04-30
115,759 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2024-04-30
1,667 GBP2023-04-30
Motor vehicles
78,790 GBP2024-04-30
71,284 GBP2023-04-30
Furniture and fittings
32,329 GBP2024-04-30
32,329 GBP2023-04-30
Computers
28,574 GBP2024-04-30
34,549 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
141,360 GBP2024-04-30
139,829 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,584 GBP2023-05-01 ~ 2024-04-30
Computers
-5,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-53,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-04-30
1,667 GBP2023-04-30
Motor vehicles
23,688 GBP2024-04-30
12,646 GBP2023-04-30
Furniture and fittings
11,149 GBP2024-04-30
9,533 GBP2023-04-30
Computers
26,782 GBP2024-04-30
29,186 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,286 GBP2024-04-30
53,032 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,628 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,616 GBP2023-05-01 ~ 2024-04-30
Computers
3,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,586 GBP2023-05-01 ~ 2024-04-30
Computers
-5,973 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
55,102 GBP2024-04-30
58,638 GBP2023-04-30
Furniture and fittings
21,180 GBP2024-04-30
22,796 GBP2023-04-30
Computers
1,792 GBP2024-04-30
5,363 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,650 GBP2024-04-30
24,050 GBP2023-04-30
Prepayments/Accrued Income
Current
1,130 GBP2024-04-30
3,801 GBP2023-04-30
Other Debtors
Current
4,260 GBP2024-04-30
16,702 GBP2023-04-30
Amounts owed by directors
Current
49,767 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,358 GBP2024-04-30
Trade Creditors/Trade Payables
Current
201 GBP2024-04-30
19,956 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
56,306 GBP2024-04-30
Corporation Tax Payable
Current
97 GBP2024-04-30
20,130 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,052 GBP2024-04-30
1,074 GBP2023-04-30
Amount of value-added tax that is payable
Current
15,520 GBP2024-04-30
5,623 GBP2023-04-30
Other Creditors
Current
16,225 GBP2024-04-30
500 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,313 GBP2024-04-30
2,871 GBP2023-04-30
Amounts owed to directors
Current
154 GBP2024-04-30
Creditors
Current
114,195 GBP2024-04-30
50,716 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,157 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
50,847 GBP2024-04-30
130,092 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,358 GBP2024-04-30
Between one and five year
26,157 GBP2024-04-30
Minimum gross finance lease payments owing
37,515 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
37,515 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2023-05-01 ~ 2024-04-30