Property, Plant & Equipment
3,833 GBP2024-04-30
11,637 GBP2023-04-30
Fixed Assets
3,833 GBP2024-04-30
11,637 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
500 GBP2023-04-30
Debtors
13,939 GBP2024-04-30
11,376 GBP2023-04-30
Cash at bank and in hand
83,084 GBP2024-04-30
81,014 GBP2023-04-30
Current Assets
98,023 GBP2024-04-30
92,890 GBP2023-04-30
Net Current Assets/Liabilities
58,946 GBP2024-04-30
68,156 GBP2023-04-30
Total Assets Less Current Liabilities
62,779 GBP2024-04-30
79,793 GBP2023-04-30
Creditors
Non-current
-42,727 GBP2024-04-30
-44,190 GBP2023-04-30
Net Assets/Liabilities
20,052 GBP2024-04-30
35,603 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
20,047 GBP2024-04-30
35,598 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,561 GBP2024-04-30
99,561 GBP2023-04-30
Furniture and fittings
1,746 GBP2024-04-30
1,746 GBP2023-04-30
Computers
78,399 GBP2024-04-30
77,265 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,481 GBP2024-04-30
178,572 GBP2023-04-30
Plant and equipment
1,775 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,561 GBP2024-04-30
91,606 GBP2023-04-30
Furniture and fittings
1,746 GBP2024-04-30
1,311 GBP2023-04-30
Computers
75,897 GBP2024-04-30
74,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,648 GBP2024-04-30
166,935 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,955 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
435 GBP2023-05-01 ~ 2024-04-30
Computers
1,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,331 GBP2024-04-30
Computers
2,502 GBP2024-04-30
3,247 GBP2023-04-30
Motor vehicles
7,955 GBP2023-04-30
Furniture and fittings
435 GBP2023-04-30
Other types of inventories not specified separately
1,000 GBP2024-04-30
500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,939 GBP2024-04-30
11,376 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,762 GBP2024-04-30
7,912 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,238 GBP2024-04-30
761 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,023 GBP2024-04-30
8,812 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,727 GBP2024-04-30
44,190 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,762 GBP2024-04-30
7,912 GBP2023-04-30
Between one and five year
42,727 GBP2024-04-30
44,190 GBP2023-04-30
Minimum gross finance lease payments owing
48,489 GBP2024-04-30
52,102 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
48,489 GBP2024-04-30
52,102 GBP2023-04-30