Property, Plant & Equipment
18,694 GBP2024-04-30
11,461 GBP2023-04-30
Debtors
23,710 GBP2024-04-30
25,327 GBP2023-04-30
Cash at bank and in hand
16,306 GBP2024-04-30
49,452 GBP2023-04-30
Current Assets
50,016 GBP2024-04-30
74,779 GBP2023-04-30
Net Current Assets/Liabilities
4,728 GBP2024-04-30
19,724 GBP2023-04-30
Total Assets Less Current Liabilities
23,422 GBP2024-04-30
31,185 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,667 GBP2023-04-30
Net Assets/Liabilities
10,755 GBP2024-04-30
10,518 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
10,751 GBP2024-04-30
10,514 GBP2023-04-30
Equity
10,755 GBP2024-04-30
10,518 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,062 GBP2024-04-30
1,062 GBP2023-04-30
Computers
1,501 GBP2024-04-30
1,248 GBP2023-04-30
Motor vehicles
31,930 GBP2024-04-30
26,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,493 GBP2024-04-30
29,095 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-7,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
942 GBP2024-04-30
690 GBP2023-04-30
Computers
992 GBP2024-04-30
571 GBP2023-04-30
Motor vehicles
13,865 GBP2024-04-30
16,373 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,799 GBP2024-04-30
17,634 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2023-05-01 ~ 2024-04-30
Computers
421 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
120 GBP2024-04-30
372 GBP2023-04-30
Computers
509 GBP2024-04-30
677 GBP2023-04-30
Motor vehicles
18,065 GBP2024-04-30
10,412 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,966 GBP2024-04-30
21,547 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,744 GBP2024-04-30
3,780 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
23,710 GBP2024-04-30
25,327 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,607 GBP2024-04-30
8,741 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,465 GBP2024-04-30
15,549 GBP2023-04-30
Corporation Tax Payable
Current
11,555 GBP2024-04-30
12,321 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,536 GBP2024-04-30
11,377 GBP2023-04-30
Other Creditors
Current
4,125 GBP2024-04-30
7,067 GBP2023-04-30
Creditors
Current
45,288 GBP2024-04-30
55,055 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2024-04-30
20,667 GBP2023-04-30