Property, Plant & Equipment
14,725 GBP2024-04-30
6,219 GBP2023-04-30
Debtors
22,393 GBP2024-04-30
48,087 GBP2023-04-30
Cash at bank and in hand
40,075 GBP2024-04-30
20,320 GBP2023-04-30
Current Assets
62,468 GBP2024-04-30
68,407 GBP2023-04-30
Creditors
Current
56,527 GBP2024-04-30
57,045 GBP2023-04-30
Net Current Assets/Liabilities
5,941 GBP2024-04-30
11,362 GBP2023-04-30
Total Assets Less Current Liabilities
20,666 GBP2024-04-30
17,581 GBP2023-04-30
Net Assets/Liabilities
5,459 GBP2024-04-30
2,160 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
5,357 GBP2024-04-30
2,058 GBP2023-04-30
Equity
5,459 GBP2024-04-30
2,160 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,263 GBP2024-04-30
10,881 GBP2023-04-30
Motor vehicles
15,000 GBP2024-04-30
11,667 GBP2023-04-30
Computers
13,329 GBP2024-04-30
11,893 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,592 GBP2024-04-30
34,441 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,008 GBP2024-04-30
10,767 GBP2023-04-30
Motor vehicles
1,249 GBP2024-04-30
6,999 GBP2023-04-30
Computers
12,610 GBP2024-04-30
10,456 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,867 GBP2024-04-30
28,222 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,611 GBP2023-05-01 ~ 2024-04-30
Computers
2,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
255 GBP2024-04-30
114 GBP2023-04-30
Motor vehicles
13,751 GBP2024-04-30
4,668 GBP2023-04-30
Computers
719 GBP2024-04-30
1,437 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,599 GBP2024-04-30
Current, Amounts falling due within one year
11,311 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,544 GBP2024-04-30
Current, Amounts falling due within one year
30,526 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
22,393 GBP2024-04-30
Current, Amounts falling due within one year
48,087 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,429 GBP2024-04-30
6,442 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,940 GBP2024-04-30
Trade Creditors/Trade Payables
Current
980 GBP2024-04-30
573 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,528 GBP2024-04-30
46,952 GBP2023-04-30
Other Creditors
Current
2,650 GBP2024-04-30
3,078 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,467 GBP2024-04-30
13,867 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,060 GBP2024-04-30