Property, Plant & Equipment
115,714 GBP2024-04-30
145,585 GBP2023-04-30
Debtors
45,977 GBP2024-04-30
13,235 GBP2023-04-30
Cash at bank and in hand
17,236 GBP2024-04-30
77,888 GBP2023-04-30
Current Assets
63,213 GBP2024-04-30
91,123 GBP2023-04-30
Net Current Assets/Liabilities
61,932 GBP2024-04-30
95,639 GBP2023-04-30
Total Assets Less Current Liabilities
177,646 GBP2024-04-30
241,224 GBP2023-04-30
Net Assets/Liabilities
151,495 GBP2024-04-30
170,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
604 GBP2024-04-30
604 GBP2023-04-30
Motor vehicles
138,604 GBP2024-04-30
148,402 GBP2023-04-30
Furniture and fittings
19,969 GBP2024-04-30
19,263 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,177 GBP2024-04-30
168,269 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-76,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402 GBP2024-04-30
402 GBP2023-04-30
Motor vehicles
29,681 GBP2024-04-30
8,902 GBP2023-04-30
Furniture and fittings
13,380 GBP2024-04-30
13,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,463 GBP2024-04-30
22,684 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
202 GBP2024-04-30
202 GBP2023-04-30
Motor vehicles
108,923 GBP2024-04-30
139,500 GBP2023-04-30
Furniture and fittings
6,589 GBP2024-04-30
5,883 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,257 GBP2024-04-30
12,704 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,520 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,200 GBP2024-04-30
531 GBP2023-04-30
Debtors
Amounts falling due within one year
45,977 GBP2024-04-30
13,235 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,920 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,010 GBP2024-04-30
93 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-16,930 GBP2024-04-30
-3,754 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-1,792 GBP2024-04-30
-855 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
5,469 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
-27,396 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
26,151 GBP2024-04-30
26,151 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,848 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30