Property, Plant & Equipment
242,161 GBP2024-04-30
66,619 GBP2023-04-30
Fixed Assets
242,161 GBP2024-04-30
66,619 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
481,979 GBP2024-04-30
474,381 GBP2023-04-30
Cash at bank and in hand
66,046 GBP2024-04-30
133,075 GBP2023-04-30
Current Assets
553,025 GBP2024-04-30
612,456 GBP2023-04-30
Creditors
-233,374 GBP2024-04-30
-366,537 GBP2023-04-30
Net Current Assets/Liabilities
319,651 GBP2024-04-30
245,919 GBP2023-04-30
Total Assets Less Current Liabilities
561,812 GBP2024-04-30
312,538 GBP2023-04-30
Net Assets/Liabilities
206,224 GBP2024-04-30
123,965 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
206,123 GBP2024-04-30
123,865 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,637 GBP2024-04-30
2,637 GBP2023-04-30
Motor vehicles
308,110 GBP2024-04-30
122,641 GBP2023-04-30
Furniture and fittings
9,469 GBP2024-04-30
6,044 GBP2023-04-30
Computers
3,992 GBP2024-04-30
2,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
324,208 GBP2024-04-30
133,658 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,512 GBP2024-04-30
2,471 GBP2023-04-30
Motor vehicles
73,225 GBP2024-04-30
60,463 GBP2023-04-30
Furniture and fittings
4,411 GBP2024-04-30
3,295 GBP2023-04-30
Computers
1,899 GBP2024-04-30
810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,047 GBP2024-04-30
67,039 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,971 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,116 GBP2023-05-01 ~ 2024-04-30
Computers
1,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
125 GBP2024-04-30
166 GBP2023-04-30
Motor vehicles
234,885 GBP2024-04-30
62,178 GBP2023-04-30
Furniture and fittings
5,058 GBP2024-04-30
2,749 GBP2023-04-30
Computers
2,093 GBP2024-04-30
1,526 GBP2023-04-30
Finished Goods
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Value of work in progress
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
166,241 GBP2024-04-30
281,374 GBP2023-04-30
Other Debtors
Current
179,134 GBP2024-04-30
182,014 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,993 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
12,027 GBP2024-04-30
Amounts owed by directors
Current
38,748 GBP2024-04-30
Trade Creditors/Trade Payables
Current
152,011 GBP2024-04-30
195,490 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,286 GBP2024-04-30
73,876 GBP2023-04-30
Corporation Tax Payable
Current
337 GBP2024-04-30
46,138 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,118 GBP2024-04-30
8,810 GBP2023-04-30
Amount of value-added tax that is payable
Current
14,985 GBP2023-04-30
Amounts owed to directors
Current
616 GBP2023-04-30
Creditors
Current
233,374 GBP2024-04-30
366,537 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
275,199 GBP2024-04-30
55,502 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
80,389 GBP2024-04-30
133,071 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
275,199 GBP2024-04-30
55,502 GBP2023-04-30