Property, Plant & Equipment
25,776 GBP2024-04-30
62,399 GBP2023-04-30
Fixed Assets - Investments
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Fixed Assets
30,776 GBP2024-04-30
67,399 GBP2023-04-30
Debtors
120,617 GBP2024-04-30
26,357 GBP2023-04-30
Cash at bank and in hand
439,904 GBP2024-04-30
417,429 GBP2023-04-30
Current Assets
560,521 GBP2024-04-30
443,786 GBP2023-04-30
Creditors
Current
569,003 GBP2024-04-30
453,476 GBP2023-04-30
Net Current Assets/Liabilities
-8,482 GBP2024-04-30
-9,690 GBP2023-04-30
Total Assets Less Current Liabilities
22,294 GBP2024-04-30
57,709 GBP2023-04-30
Creditors
Non-current
22,141 GBP2024-04-30
63,551 GBP2023-04-30
Net Assets/Liabilities
153 GBP2024-04-30
-5,842 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
53 GBP2024-04-30
-5,942 GBP2023-04-30
Equity
153 GBP2024-04-30
-5,842 GBP2023-04-30
Average Number of Employees
1382023-05-01 ~ 2024-04-30
1562022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,589 GBP2024-04-30
17,589 GBP2023-04-30
Furniture and fittings
48,875 GBP2024-04-30
48,875 GBP2023-04-30
Motor vehicles
59,460 GBP2024-04-30
95,960 GBP2023-04-30
Computers
62,262 GBP2024-04-30
62,262 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
188,186 GBP2024-04-30
224,686 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-39,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,589 GBP2024-04-30
17,589 GBP2023-04-30
Furniture and fittings
48,219 GBP2024-04-30
47,687 GBP2023-04-30
Motor vehicles
36,477 GBP2024-04-30
37,938 GBP2023-04-30
Computers
60,125 GBP2024-04-30
59,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,410 GBP2024-04-30
162,287 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,664 GBP2023-05-01 ~ 2024-04-30
Computers
1,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
656 GBP2024-04-30
1,188 GBP2023-04-30
Motor vehicles
22,983 GBP2024-04-30
58,022 GBP2023-04-30
Computers
2,137 GBP2024-04-30
3,189 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,000 GBP2024-04-30
75,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,063 GBP2024-04-30
18,875 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,937 GBP2024-04-30
56,625 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-04-30
Other Investments Other Than Loans
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
120,617 GBP2024-04-30
26,357 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,860 GBP2024-04-30
9,860 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,881 GBP2024-04-30
15,569 GBP2023-04-30
Other Taxation & Social Security Payable
Current
359,285 GBP2024-04-30
346,634 GBP2023-04-30
Other Creditors
Current
188,977 GBP2024-04-30
81,413 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,664 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,474 GBP2024-04-30
41,887 GBP2023-04-30