Property, Plant & Equipment
45,001 GBP2024-04-30
52,294 GBP2023-04-30
Fixed Assets
45,001 GBP2024-04-30
52,294 GBP2023-04-30
Total Inventories
14,389 GBP2024-04-30
14,139 GBP2023-04-30
Debtors
128,960 GBP2024-04-30
122,211 GBP2023-04-30
Cash at bank and in hand
40,768 GBP2024-04-30
43,406 GBP2023-04-30
Current Assets
184,117 GBP2024-04-30
179,756 GBP2023-04-30
Creditors
-132,087 GBP2024-04-30
-165,769 GBP2023-04-30
Net Current Assets/Liabilities
52,030 GBP2024-04-30
13,987 GBP2023-04-30
Total Assets Less Current Liabilities
97,031 GBP2024-04-30
66,281 GBP2023-04-30
Creditors
Non-current
-9,262 GBP2024-04-30
-16,667 GBP2023-04-30
Net Assets/Liabilities
76,519 GBP2024-04-30
36,541 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
76,517 GBP2024-04-30
36,539 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,452 GBP2024-04-30
88,316 GBP2023-04-30
Furniture and fittings
95,999 GBP2024-04-30
92,049 GBP2023-04-30
Computers
9,935 GBP2024-04-30
9,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
186,386 GBP2024-04-30
189,415 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,592 GBP2024-04-30
56,060 GBP2023-04-30
Furniture and fittings
77,454 GBP2024-04-30
74,181 GBP2023-04-30
Computers
7,339 GBP2024-04-30
6,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,385 GBP2024-04-30
137,121 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,953 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,273 GBP2023-05-01 ~ 2024-04-30
Computers
459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
23,860 GBP2024-04-30
32,256 GBP2023-04-30
Furniture and fittings
18,545 GBP2024-04-30
17,868 GBP2023-04-30
Computers
2,596 GBP2024-04-30
2,170 GBP2023-04-30
Other types of inventories not specified separately
14,389 GBP2024-04-30
14,139 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
122,093 GBP2024-04-30
114,309 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,506 GBP2024-04-30
108,996 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,852 GBP2024-04-30
45,245 GBP2023-04-30
Creditors
Current
132,087 GBP2024-04-30
165,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,262 GBP2024-04-30
16,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118 GBP2023-04-30