Property, Plant & Equipment
148,130 GBP2024-04-30
43,835 GBP2023-04-30
Fixed Assets - Investments
1,184 GBP2024-04-30
1,044 GBP2023-04-30
Fixed Assets
149,314 GBP2024-04-30
44,879 GBP2023-04-30
Debtors
270,538 GBP2024-04-30
588,661 GBP2023-04-30
Cash at bank and in hand
1,455,885 GBP2024-04-30
1,086,411 GBP2023-04-30
Current Assets
1,726,423 GBP2024-04-30
1,675,072 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-480,897 GBP2024-04-30
-547,261 GBP2023-04-30
Net Current Assets/Liabilities
1,245,526 GBP2024-04-30
1,127,811 GBP2023-04-30
Total Assets Less Current Liabilities
1,394,840 GBP2024-04-30
1,172,690 GBP2023-04-30
Net Assets/Liabilities
1,363,223 GBP2024-04-30
1,167,493 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Capital redemption reserve
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,362,223 GBP2024-04-30
1,166,493 GBP2023-04-30
Equity
1,363,223 GBP2024-04-30
1,167,493 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,927 GBP2024-04-30
1,927 GBP2023-04-30
Furniture and fittings
12,559 GBP2024-04-30
11,059 GBP2023-04-30
Motor vehicles
268,996 GBP2024-04-30
166,410 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
283,482 GBP2024-04-30
179,396 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
Motor vehicles
-32,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-32,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2024-04-30
1,927 GBP2023-04-30
Furniture and fittings
11,340 GBP2024-04-30
11,059 GBP2023-04-30
Motor vehicles
122,085 GBP2024-04-30
122,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,352 GBP2024-04-30
135,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
281 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,821 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
Motor vehicles
-32,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
1,219 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
146,911 GBP2024-04-30
43,835 GBP2023-04-30
Other Investments Other Than Loans
1,184 GBP2024-04-30
1,044 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
229,359 GBP2024-04-30
501,122 GBP2023-04-30
Prepayments/Accrued Income
Current
21,463 GBP2024-04-30
26,635 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
270,538 GBP2024-04-30
588,661 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,931 GBP2024-04-30
84,180 GBP2023-04-30
Corporation Tax Payable
Current
176,785 GBP2024-04-30
141,184 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,370 GBP2024-04-30
34,750 GBP2023-04-30
Other Creditors
Current
109,219 GBP2024-04-30
159,219 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
98,592 GBP2024-04-30
127,928 GBP2023-04-30
Creditors
Current
480,897 GBP2024-04-30
547,261 GBP2023-04-30