Property, Plant & Equipment
159,781 GBP2024-04-30
166,365 GBP2023-04-30
Fixed Assets
159,781 GBP2024-04-30
166,365 GBP2023-04-30
Debtors
212,593 GBP2024-04-30
92,128 GBP2023-04-30
Cash at bank and in hand
703,798 GBP2024-04-30
696,276 GBP2023-04-30
Current Assets
916,391 GBP2024-04-30
788,404 GBP2023-04-30
Creditors
-1,123,710 GBP2024-04-30
-800,731 GBP2023-04-30
Net Current Assets/Liabilities
-207,319 GBP2024-04-30
-12,327 GBP2023-04-30
Total Assets Less Current Liabilities
-47,538 GBP2024-04-30
154,038 GBP2023-04-30
Creditors
Non-current
-52,042 GBP2024-04-30
-102,042 GBP2023-04-30
Net Assets/Liabilities
-105,074 GBP2024-04-30
46,502 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-105,076 GBP2024-04-30
46,500 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Plant and equipment
36,890 GBP2023-04-30
Motor vehicles
156,878 GBP2024-04-30
131,743 GBP2023-04-30
Furniture and fittings
18,527 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,890 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-66,636 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-18,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,633 GBP2023-04-30
Motor vehicles
31,834 GBP2024-04-30
32,931 GBP2023-04-30
Furniture and fittings
4,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,633 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-23,165 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Motor vehicles
125,044 GBP2024-04-30
98,812 GBP2023-04-30
Plant and equipment
19,257 GBP2023-04-30
Furniture and fittings
13,547 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
8,403 GBP2024-04-30
7,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
195,281 GBP2024-04-30
224,738 GBP2023-04-30
Property, Plant & Equipment - Disposals
-122,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,666 GBP2024-04-30
2,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,500 GBP2024-04-30
58,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
4,737 GBP2024-04-30
4,749 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
132,125 GBP2024-04-30
10,380 GBP2023-04-30
Prepayments/Accrued Income
Current
17,526 GBP2024-04-30
32,487 GBP2023-04-30
Other Debtors
Current
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Amounts owed by directors
Current
389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
169,792 GBP2024-04-30
64,127 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
48,980 GBP2024-04-30
48,980 GBP2023-04-30
Corporation Tax Payable
Current
9,576 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,008 GBP2024-04-30
4,667 GBP2023-04-30
Amount of value-added tax that is payable
Current
58,407 GBP2024-04-30
40,717 GBP2023-04-30
Other Creditors
Current
689,989 GBP2024-04-30
631,788 GBP2023-04-30
Amounts owed to directors
Current
134,519 GBP2024-04-30
Creditors
Current
1,123,710 GBP2024-04-30
800,731 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
52,042 GBP2024-04-30
102,042 GBP2023-04-30