Property, Plant & Equipment
29,509 GBP2024-04-30
36,454 GBP2023-04-30
Fixed Assets
29,509 GBP2024-04-30
36,454 GBP2023-04-30
Debtors
92,788 GBP2024-04-30
320,133 GBP2023-04-30
Cash at bank and in hand
13,092 GBP2024-04-30
46,885 GBP2023-04-30
Current Assets
105,880 GBP2024-04-30
367,018 GBP2023-04-30
Creditors
-190,072 GBP2024-04-30
-148,736 GBP2023-04-30
Net Current Assets/Liabilities
-84,192 GBP2024-04-30
218,282 GBP2023-04-30
Total Assets Less Current Liabilities
-54,683 GBP2024-04-30
254,736 GBP2023-04-30
Net Assets/Liabilities
-101,174 GBP2024-04-30
194,820 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
-101,274 GBP2024-04-30
194,817 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,994 GBP2024-04-30
51,994 GBP2023-04-30
Furniture and fittings
5,671 GBP2024-04-30
398 GBP2023-04-30
Computers
16,146 GBP2024-04-30
15,082 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,811 GBP2024-04-30
67,474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,994 GBP2024-04-30
17,494 GBP2023-04-30
Furniture and fittings
1,041 GBP2024-04-30
398 GBP2023-04-30
Computers
14,267 GBP2024-04-30
13,128 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,302 GBP2024-04-30
31,020 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
643 GBP2023-05-01 ~ 2024-04-30
Computers
1,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
23,000 GBP2024-04-30
34,500 GBP2023-04-30
Furniture and fittings
4,630 GBP2024-04-30
Computers
1,879 GBP2024-04-30
1,954 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,285 GBP2024-04-30
19,024 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,477 GBP2024-04-30
3,051 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,319 GBP2024-04-30
3 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
58,143 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
120,707 GBP2024-04-30
121,298 GBP2023-04-30
Creditors
Current
190,072 GBP2024-04-30
148,736 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,272 GBP2024-04-30
39,083 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,219 GBP2024-04-30
20,833 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,477 GBP2024-04-30
3,051 GBP2023-04-30
Between one and five year
34,272 GBP2024-04-30
39,083 GBP2023-04-30
Minimum gross finance lease payments owing
38,749 GBP2024-04-30
42,134 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
38,749 GBP2024-04-30
42,134 GBP2023-04-30