Property, Plant & Equipment
3,430 GBP2024-04-30
5,860 GBP2023-04-30
Fixed Assets
3,430 GBP2024-04-30
5,860 GBP2023-04-30
Total Inventories
2,096 GBP2023-04-30
Debtors
7,794 GBP2024-04-30
16,328 GBP2023-04-30
Cash at bank and in hand
50 GBP2024-04-30
32 GBP2023-04-30
Current Assets
7,844 GBP2024-04-30
18,456 GBP2023-04-30
Creditors
-39,855 GBP2024-04-30
-26,744 GBP2023-04-30
Net Current Assets/Liabilities
-32,011 GBP2024-04-30
-8,288 GBP2023-04-30
Total Assets Less Current Liabilities
-28,581 GBP2024-04-30
-2,428 GBP2023-04-30
Creditors
Non-current
-2,519 GBP2024-04-30
-4,510 GBP2023-04-30
Net Assets/Liabilities
-31,100 GBP2024-04-30
-8,051 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
-31,110 GBP2024-04-30
-8,061 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-04-30
13,540 GBP2023-04-30
Computers
5,504 GBP2024-04-30
5,504 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,504 GBP2024-04-30
19,044 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
600 GBP2024-04-30
9,103 GBP2023-04-30
Computers
4,474 GBP2024-04-30
4,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,074 GBP2024-04-30
13,184 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2023-05-01 ~ 2024-04-30
Computers
393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
2,400 GBP2024-04-30
4,437 GBP2023-04-30
Computers
1,030 GBP2024-04-30
1,423 GBP2023-04-30
Value of work in progress
2,096 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,755 GBP2024-04-30
2,877 GBP2023-04-30
Prepayments/Accrued Income
Current
134 GBP2024-04-30
138 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,905 GBP2024-04-30
13,313 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,326 GBP2024-04-30
1,041 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,914 GBP2024-04-30
3,965 GBP2023-04-30
Corporation Tax Payable
Current
2,475 GBP2024-04-30
4,625 GBP2023-04-30
Amount of value-added tax that is payable
Current
21,783 GBP2024-04-30
14,814 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
850 GBP2024-04-30
1,989 GBP2023-04-30
Amounts owed to directors
Current
6,507 GBP2024-04-30
47 GBP2023-04-30
Creditors
Current
39,855 GBP2024-04-30
26,744 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,519 GBP2024-04-30
4,510 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30