Average Number of Employees
32023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
736,118 GBP2024-04-30
1,127,807 GBP2023-04-30
Total Inventories
2,700 GBP2023-04-30
Debtors
1,377,722 GBP2024-04-30
1,642,258 GBP2023-04-30
Cash at bank and in hand
317,105 GBP2024-04-30
373,254 GBP2023-04-30
Current Assets
1,694,827 GBP2024-04-30
2,018,212 GBP2023-04-30
Creditors
Amounts falling due within one year
135,779 GBP2024-04-30
187,142 GBP2023-04-30
Net Current Assets/Liabilities
1,559,048 GBP2024-04-30
1,831,070 GBP2023-04-30
Total Assets Less Current Liabilities
2,295,166 GBP2024-04-30
2,958,877 GBP2023-04-30
Creditors
Amounts falling due after one year
90,393 GBP2024-04-30
208,739 GBP2023-04-30
Net Assets/Liabilities
2,204,773 GBP2024-04-30
2,750,138 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,204,673 GBP2024-04-30
2,750,038 GBP2023-04-30
Equity
2,204,773 GBP2024-04-30
2,750,138 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,961 GBP2024-04-30
39,961 GBP2023-04-30
Furniture and fittings
37,197 GBP2024-04-30
37,197 GBP2023-04-30
Motor vehicles
1,075,946 GBP2024-04-30
1,333,418 GBP2023-04-30
Tools/Equipment for furniture and fittings
79,931 GBP2024-04-30
78,598 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,233,035 GBP2024-04-30
1,489,174 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-616,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-616,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,523 GBP2024-04-30
31,085 GBP2023-04-30
Furniture and fittings
37,197 GBP2024-04-30
37,197 GBP2023-04-30
Motor vehicles
350,856 GBP2024-04-30
224,030 GBP2023-04-30
Tools/Equipment for furniture and fittings
73,341 GBP2024-04-30
69,055 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,917 GBP2024-04-30
361,367 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,438 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
169,488 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,438 GBP2024-04-30
8,876 GBP2023-04-30
Motor vehicles
725,090 GBP2024-04-30
1,109,388 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,590 GBP2024-04-30
9,543 GBP2023-04-30
Trade Debtors/Trade Receivables
10,050 GBP2024-04-30
8,846 GBP2023-04-30
Amounts owed by group undertakings and participating interests
225,455 GBP2024-04-30
950,000 GBP2023-04-30
Other Debtors
1,142,217 GBP2024-04-30
683,412 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
911 GBP2024-04-30
48,527 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
270 GBP2024-04-30
278 GBP2023-04-30
Other Creditors
Amounts falling due within one year
134,598 GBP2024-04-30
138,337 GBP2023-04-30
Amounts falling due after one year
90,393 GBP2024-04-30
208,739 GBP2023-04-30