Property, Plant & Equipment
97,065 GBP2024-04-30
185,733 GBP2023-04-30
Fixed Assets
97,065 GBP2024-04-30
185,733 GBP2023-04-30
Debtors
639,979 GBP2024-04-30
660,424 GBP2023-04-30
Cash at bank and in hand
424,379 GBP2024-04-30
256,684 GBP2023-04-30
Current Assets
1,064,358 GBP2024-04-30
917,108 GBP2023-04-30
Net Current Assets/Liabilities
466,021 GBP2024-04-30
267,789 GBP2023-04-30
Total Assets Less Current Liabilities
563,086 GBP2024-04-30
453,522 GBP2023-04-30
Net Assets/Liabilities
563,086 GBP2024-04-30
453,522 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
562,086 GBP2024-04-30
452,522 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-04-30
260,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-04-30
260,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,600 GBP2024-04-30
10,600 GBP2023-04-30
Motor vehicles
253,795 GBP2024-04-30
312,085 GBP2023-04-30
Furniture and fittings
8,750 GBP2024-04-30
8,750 GBP2023-04-30
Computers
44,550 GBP2024-04-30
52,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
317,695 GBP2024-04-30
384,354 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,290 GBP2023-05-01 ~ 2024-04-30
Computers
-10,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-68,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,128 GBP2024-04-30
4,638 GBP2023-04-30
Motor vehicles
173,493 GBP2024-04-30
147,940 GBP2023-04-30
Furniture and fittings
7,830 GBP2024-04-30
7,549 GBP2023-04-30
Computers
33,179 GBP2024-04-30
38,494 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,630 GBP2024-04-30
198,621 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,036 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
281 GBP2023-05-01 ~ 2024-04-30
Computers
3,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,483 GBP2023-05-01 ~ 2024-04-30
Computers
-9,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,472 GBP2024-04-30
5,962 GBP2023-04-30
Motor vehicles
80,302 GBP2024-04-30
164,145 GBP2023-04-30
Furniture and fittings
920 GBP2024-04-30
1,201 GBP2023-04-30
Computers
11,371 GBP2024-04-30
14,425 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
573,458 GBP2024-04-30
627,582 GBP2023-04-30
Prepayments/Accrued Income
Current
19,671 GBP2024-04-30
21,767 GBP2023-04-30
Other Debtors
Current
1,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1,864 GBP2024-04-30
11,410 GBP2023-04-30
Corporation Tax Payable
Current
243,976 GBP2024-04-30
159,931 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,127 GBP2024-04-30
48,422 GBP2023-04-30
Amount of value-added tax that is payable
Current
112,437 GBP2024-04-30
105,660 GBP2023-04-30
Other Creditors
Current
13 GBP2024-04-30
3,481 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-04-30
3,425 GBP2023-04-30
Amounts owed to directors
Current
128,048 GBP2024-04-30
280,170 GBP2023-04-30