Property, Plant & Equipment
69,253 GBP2024-04-30
92,635 GBP2023-04-30
Debtors
131,495 GBP2024-04-30
93,868 GBP2023-04-30
Cash at bank and in hand
135,495 GBP2024-04-30
208,971 GBP2023-04-30
Current Assets
294,990 GBP2024-04-30
352,839 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-253,312 GBP2023-04-30
Net Current Assets/Liabilities
54,439 GBP2024-04-30
99,527 GBP2023-04-30
Total Assets Less Current Liabilities
123,692 GBP2024-04-30
192,162 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-103,906 GBP2024-04-30
-152,610 GBP2023-04-30
Net Assets/Liabilities
2,473 GBP2024-04-30
16,393 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
10 GBP2022-04-30
Capital redemption reserve
4 GBP2024-04-30
4 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
2,463 GBP2024-04-30
16,383 GBP2023-04-30
87,744 GBP2022-04-30
Equity
2,473 GBP2024-04-30
16,393 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
81,771 GBP2023-05-01 ~ 2024-04-30
53,639 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
81,771 GBP2023-05-01 ~ 2024-04-30
53,639 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-95,691 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,490 GBP2024-04-30
29,490 GBP2023-04-30
Furniture and fittings
52,681 GBP2024-04-30
52,681 GBP2023-04-30
Computers
17,175 GBP2024-04-30
17,105 GBP2023-04-30
Motor vehicles
165,398 GBP2024-04-30
226,149 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
264,744 GBP2024-04-30
325,425 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-60,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-60,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,490 GBP2024-04-30
28,193 GBP2023-04-30
Furniture and fittings
40,890 GBP2024-04-30
35,423 GBP2023-04-30
Computers
14,673 GBP2024-04-30
13,074 GBP2023-04-30
Motor vehicles
110,438 GBP2024-04-30
156,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,491 GBP2024-04-30
232,790 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,467 GBP2023-05-01 ~ 2024-04-30
Computers
1,599 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-60,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
1,297 GBP2023-04-30
Furniture and fittings
11,791 GBP2024-04-30
17,258 GBP2023-04-30
Computers
2,502 GBP2024-04-30
4,031 GBP2023-04-30
Motor vehicles
54,960 GBP2024-04-30
70,049 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
54,044 GBP2024-04-30
88,537 GBP2023-04-30
Other Debtors
Amounts falling due within one year
77,451 GBP2024-04-30
5,331 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
131,495 GBP2024-04-30
Current, Amounts falling due within one year
93,868 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,202 GBP2024-04-30
43,898 GBP2023-04-30
Trade Creditors/Trade Payables
Current
105,723 GBP2024-04-30
126,884 GBP2023-04-30
Corporation Tax Payable
Current
30,006 GBP2024-04-30
5,661 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,792 GBP2024-04-30
26,383 GBP2023-04-30
Other Creditors
Current
20,828 GBP2024-04-30
50,486 GBP2023-04-30
Creditors
Current
240,551 GBP2024-04-30
253,312 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-04-30
120,000 GBP2023-04-30
Other Creditors
Non-current
23,906 GBP2024-04-30
32,610 GBP2023-04-30
Creditors
Non-current
103,906 GBP2024-04-30
152,610 GBP2023-04-30