Property, Plant & Equipment
111,902 GBP2024-04-30
138,336 GBP2023-04-30
Fixed Assets
111,902 GBP2024-04-30
138,336 GBP2023-04-30
Debtors
610,685 GBP2024-04-30
790,784 GBP2023-04-30
Cash at bank and in hand
9,188 GBP2024-04-30
12,556 GBP2023-04-30
Current Assets
619,873 GBP2024-04-30
803,340 GBP2023-04-30
Net Current Assets/Liabilities
-36,504 GBP2024-04-30
-24,689 GBP2023-04-30
Total Assets Less Current Liabilities
75,398 GBP2024-04-30
113,647 GBP2023-04-30
Net Assets/Liabilities
-18,021 GBP2024-04-30
4,766 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-18,121 GBP2024-04-30
4,666 GBP2023-04-30
Equity
-18,021 GBP2024-04-30
4,766 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,620 GBP2024-04-30
86,620 GBP2023-04-30
Vehicles
112,500 GBP2024-04-30
112,500 GBP2023-04-30
Office equipment
79,780 GBP2024-04-30
79,780 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
278,900 GBP2024-04-30
278,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,667 GBP2024-04-30
53,004 GBP2023-04-30
Vehicles
25,551 GBP2024-04-30
9,375 GBP2023-04-30
Office equipment
79,780 GBP2024-04-30
78,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,998 GBP2024-04-30
140,564 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,663 GBP2023-05-01 ~ 2024-04-30
Vehicles
16,176 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
24,953 GBP2024-04-30
33,616 GBP2023-04-30
Vehicles
86,949 GBP2024-04-30
103,125 GBP2023-04-30
Office equipment
1,595 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,857 GBP2024-04-30
361,916 GBP2023-04-30
Other Debtors
Amounts falling due within one year
44,642 GBP2024-04-30
90,615 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
34,186 GBP2024-04-30
48,253 GBP2023-04-30
Debtors
Amounts falling due within one year
320,685 GBP2024-04-30
500,784 GBP2023-04-30
Other Debtors
Amounts falling due after one year
290,000 GBP2024-04-30
290,000 GBP2023-04-30
Debtors
Amounts falling due after one year
290,000 GBP2024-04-30
290,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,039 GBP2024-04-30
158,663 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
229,366 GBP2024-04-30
214,302 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,006 GBP2024-04-30
2,539 GBP2023-04-30
Other Creditors
Amounts falling due within one year
225,696 GBP2024-04-30
396,271 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,270 GBP2024-04-30
56,254 GBP2023-04-30
Net Deferred Tax Liability/Asset
21,261 GBP2024-04-30
29,717 GBP2023-04-30