Property, Plant & Equipment
38,014 GBP2024-04-30
50,889 GBP2023-04-30
Debtors
287,150 GBP2024-04-30
293,058 GBP2023-04-30
Cash at bank and in hand
61,462 GBP2024-04-30
36,626 GBP2023-04-30
Current Assets
636,109 GBP2024-04-30
604,443 GBP2023-04-30
Net Current Assets/Liabilities
38,576 GBP2024-04-30
-27,360 GBP2023-04-30
Total Assets Less Current Liabilities
76,590 GBP2024-04-30
23,529 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2024-04-30
-27,575 GBP2023-04-30
Net Assets/Liabilities
60,424 GBP2024-04-30
-4,046 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
29,970 GBP2024-04-30
29,970 GBP2023-04-30
Retained earnings (accumulated losses)
30,354 GBP2024-04-30
-34,116 GBP2023-04-30
Equity
60,424 GBP2024-04-30
-4,046 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
7,398 GBP2023-04-30
Motor vehicles
102,041 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,114 GBP2024-04-30
5,482 GBP2023-04-30
Motor vehicles
65,311 GBP2024-04-30
53,068 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,425 GBP2024-04-30
58,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
632 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,284 GBP2024-04-30
1,916 GBP2023-04-30
Motor vehicles
36,730 GBP2024-04-30
48,973 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
43,475 GBP2024-04-30
45,066 GBP2023-04-30
Amounts Owed By Related Parties
195,330 GBP2024-04-30
Current
222,132 GBP2023-04-30
Other Debtors
Amounts falling due within one year
48,345 GBP2024-04-30
25,860 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
287,150 GBP2024-04-30
293,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
121,274 GBP2023-04-30
Trade Creditors/Trade Payables
Current
316,717 GBP2024-04-30
218,488 GBP2023-04-30
Amounts owed to group undertakings
Current
164,212 GBP2024-04-30
198,546 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,059 GBP2024-04-30
68,603 GBP2023-04-30
Other Creditors
Current
60,545 GBP2024-04-30
24,892 GBP2023-04-30
Creditors
Current
597,533 GBP2024-04-30
631,803 GBP2023-04-30
Other Creditors
Non-current
6,666 GBP2024-04-30
27,575 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30