Property, Plant & Equipment
97,599 GBP2024-04-30
59,371 GBP2023-04-30
Fixed Assets - Investments
7,237 GBP2024-04-30
4,855 GBP2023-04-30
Fixed Assets
104,836 GBP2024-04-30
64,226 GBP2023-04-30
Debtors
224,145 GBP2024-04-30
212,303 GBP2023-04-30
Cash at bank and in hand
97,854 GBP2024-04-30
25,132 GBP2023-04-30
Current Assets
321,999 GBP2024-04-30
237,435 GBP2023-04-30
Creditors
-208,115 GBP2024-04-30
-219,128 GBP2023-04-30
Net Current Assets/Liabilities
113,884 GBP2024-04-30
18,307 GBP2023-04-30
Total Assets Less Current Liabilities
218,720 GBP2024-04-30
82,533 GBP2023-04-30
Net Assets/Liabilities
-24,880 GBP2024-04-30
958 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-24,980 GBP2024-04-30
858 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,338 GBP2024-04-30
77,071 GBP2023-04-30
Computers
39,695 GBP2024-04-30
37,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
187,887 GBP2024-04-30
157,168 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-77,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,034 GBP2024-04-30
23,121 GBP2023-04-30
Computers
36,846 GBP2024-04-30
34,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,288 GBP2024-04-30
97,797 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,034 GBP2023-05-01 ~ 2024-04-30
Computers
1,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,408 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,446 GBP2024-04-30
Motor vehicles
72,304 GBP2024-04-30
53,950 GBP2023-04-30
Computers
2,849 GBP2024-04-30
2,170 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
149,582 GBP2024-04-30
112,873 GBP2023-04-30
Prepayments/Accrued Income
Current
47,573 GBP2024-04-30
37,228 GBP2023-04-30
Other Debtors
Current
35,144 GBP2023-04-30
Debtors
Current
218,805 GBP2024-04-30
206,963 GBP2023-04-30
Other Debtors
Non-current
5,340 GBP2024-04-30
5,340 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,493 GBP2024-04-30
35,819 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,370 GBP2024-04-30
27,278 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
102,481 GBP2024-04-30
79,099 GBP2023-04-30
Corporation Tax Payable
Current
6,746 GBP2024-04-30
36,287 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,260 GBP2024-04-30
1,767 GBP2023-04-30
Amount of value-added tax that is payable
Current
44,969 GBP2024-04-30
38,070 GBP2023-04-30
Other Creditors
Current
5,479 GBP2024-04-30
791 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,561 GBP2024-04-30
Amounts owed to directors
Current
3 GBP2024-04-30
17 GBP2023-04-30
Creditors
Current
208,115 GBP2024-04-30
219,128 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,017 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
167,059 GBP2024-04-30
70,549 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,493 GBP2024-04-30
35,819 GBP2023-04-30
Between one and five year
59,017 GBP2024-04-30
Minimum gross finance lease payments owing
70,510 GBP2024-04-30
35,819 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
70,510 GBP2024-04-30
35,819 GBP2023-04-30