Property, Plant & Equipment
7,497 GBP2024-04-05
9,636 GBP2023-04-05
Debtors
5,741 GBP2024-04-05
36,819 GBP2023-04-05
Cash at bank and in hand
18,094 GBP2024-04-05
31,164 GBP2023-04-05
Current Assets
23,835 GBP2024-04-05
67,983 GBP2023-04-05
Net Current Assets/Liabilities
4,013 GBP2024-04-05
11,136 GBP2023-04-05
Total Assets Less Current Liabilities
11,510 GBP2024-04-05
20,772 GBP2023-04-05
Creditors
Non-current
-7,040 GBP2024-04-05
-12,040 GBP2023-04-05
Net Assets/Liabilities
2,596 GBP2024-04-05
6,323 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
2,496 GBP2024-04-05
6,223 GBP2023-04-05
Equity
2,596 GBP2024-04-05
6,323 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,405 GBP2023-04-05
Motor vehicles
18,813 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
22,218 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,108 GBP2024-04-05
703 GBP2023-04-05
Motor vehicles
13,613 GBP2024-04-05
11,879 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,721 GBP2024-04-05
12,582 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,734 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
2,297 GBP2024-04-05
2,702 GBP2023-04-05
Motor vehicles
5,200 GBP2024-04-05
6,934 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,488 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
5,741 GBP2024-04-05
3,331 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
5,741 GBP2024-04-05
36,819 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-05
5,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2,912 GBP2023-04-05
Other Taxation & Social Security Payable
Current
4,071 GBP2024-04-05
13,979 GBP2023-04-05
Other Creditors
Current
10,751 GBP2024-04-05
34,956 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
7,040 GBP2024-04-05
12,040 GBP2023-04-05