Property, Plant & Equipment
25,639 GBP2024-04-30
39,149 GBP2023-04-30
Debtors
Current
510,697 GBP2024-04-30
552,132 GBP2023-04-30
Cash at bank and in hand
623,285 GBP2024-04-30
445,045 GBP2023-04-30
Net Assets/Liabilities
473,259 GBP2024-04-30
511,217 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
473,258 GBP2024-04-30
511,216 GBP2023-04-30
Equity
473,259 GBP2024-04-30
511,217 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-05-01 ~ 2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
64,082 GBP2024-04-30
64,082 GBP2023-04-30
Computers
3,000 GBP2024-04-30
14,206 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,082 GBP2024-04-30
78,288 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-11,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
40,584 GBP2024-04-30
32,751 GBP2023-04-30
Computers
859 GBP2024-04-30
6,388 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,443 GBP2024-04-30
39,139 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,833 GBP2023-05-01 ~ 2024-04-30
Computers
2,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
23,498 GBP2024-04-30
31,331 GBP2023-04-30
Computers
2,141 GBP2024-04-30
7,818 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
-3,000 GBP2024-04-30
10,200 GBP2023-04-30
Prepayments/Accrued Income
Current
7,662 GBP2024-04-30
9,927 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
541,891 GBP2024-04-30
377,949 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
19,737 GBP2024-04-30
14,699 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,944 GBP2024-04-30
8,004 GBP2023-04-30
Other Creditors
Current
3,299 GBP2024-04-30
3,399 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
34,944 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,660 GBP2024-04-30
9,787 GBP2023-04-30
Net Deferred Tax Liability/Asset
-5,660 GBP2024-04-30
-9,787 GBP2023-04-30
-12,245 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,127 GBP2023-05-01 ~ 2024-04-30
2,458 GBP2022-05-01 ~ 2023-04-30