Property, Plant & Equipment
37,499 GBP2024-04-30
24,482 GBP2023-04-30
Fixed Assets
37,499 GBP2024-04-30
24,482 GBP2023-04-30
Total Inventories
18,500 GBP2024-04-30
18,500 GBP2023-04-30
Debtors
57,465 GBP2024-04-30
58,511 GBP2023-04-30
Cash at bank and in hand
151,916 GBP2024-04-30
206,149 GBP2023-04-30
Current Assets
227,881 GBP2024-04-30
283,160 GBP2023-04-30
Net Current Assets/Liabilities
30,546 GBP2024-04-30
82,806 GBP2023-04-30
Total Assets Less Current Liabilities
68,045 GBP2024-04-30
107,288 GBP2023-04-30
Net Assets/Liabilities
68,045 GBP2024-04-30
107,288 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
67,945 GBP2024-04-30
107,188 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,463 GBP2024-04-30
8,463 GBP2023-04-30
Motor vehicles
49,996 GBP2024-04-30
61,203 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,459 GBP2024-04-30
69,666 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-61,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,462 GBP2024-04-30
8,462 GBP2023-04-30
Motor vehicles
12,498 GBP2024-04-30
36,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,960 GBP2024-04-30
45,184 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
37,498 GBP2024-04-30
24,481 GBP2023-04-30
Other types of inventories not specified separately
18,500 GBP2024-04-30
18,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,745 GBP2024-04-30
50,884 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,720 GBP2024-04-30
6,646 GBP2023-04-30
Other Taxation & Social Security Payable
Current
981 GBP2023-04-30
Trade Creditors/Trade Payables
Current
115,899 GBP2024-04-30
96,556 GBP2023-04-30
Corporation Tax Payable
Current
21,100 GBP2024-04-30
33,022 GBP2023-04-30
Other Creditors
Current
620 GBP2024-04-30
620 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-04-30
3,600 GBP2023-04-30
Amounts owed to directors
Current
56,116 GBP2024-04-30
66,556 GBP2023-04-30