Property, Plant & Equipment
55,294 GBP2024-04-30
5,938 GBP2023-04-30
Fixed Assets
55,294 GBP2024-04-30
5,938 GBP2023-04-30
Debtors
23,455 GBP2024-04-30
26,997 GBP2023-04-30
Cash at bank and in hand
1,859 GBP2024-04-30
27,415 GBP2023-04-30
Current Assets
25,314 GBP2024-04-30
54,412 GBP2023-04-30
Creditors
-27,658 GBP2024-04-30
-46,190 GBP2023-04-30
Net Current Assets/Liabilities
-2,344 GBP2024-04-30
8,222 GBP2023-04-30
Total Assets Less Current Liabilities
52,950 GBP2024-04-30
14,160 GBP2023-04-30
Net Assets/Liabilities
4,605 GBP2024-04-30
2,077 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,505 GBP2024-04-30
1,977 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
25,637 GBP2024-04-30
23,911 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,314 GBP2024-04-30
23,911 GBP2023-04-30
Motor vehicles
50,334 GBP2024-04-30
Furniture and fittings
2,343 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,874 GBP2024-04-30
17,973 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,020 GBP2024-04-30
17,973 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,146 GBP2023-05-01 ~ 2024-04-30
Computers
1,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,146 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
47,188 GBP2024-04-30
Furniture and fittings
2,343 GBP2024-04-30
Computers
5,763 GBP2024-04-30
5,938 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,852 GBP2024-04-30
11,016 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,919 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,239 GBP2024-04-30
40,714 GBP2023-04-30
Creditors
Current
27,658 GBP2024-04-30
46,190 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,262 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,083 GBP2024-04-30
12,083 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,919 GBP2024-04-30
Between one and five year
41,262 GBP2024-04-30
Minimum gross finance lease payments owing
48,181 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
48,181 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-04-30