Property, Plant & Equipment
11,321 GBP2024-04-30
19,045 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
11,421 GBP2024-04-30
19,145 GBP2023-04-30
Debtors
465,087 GBP2024-04-30
292,228 GBP2023-04-30
Cash at bank and in hand
77,368 GBP2024-04-30
198,101 GBP2023-04-30
Current Assets
542,455 GBP2024-04-30
490,329 GBP2023-04-30
Creditors
Current
48,686 GBP2024-04-30
63,846 GBP2023-04-30
Net Current Assets/Liabilities
493,769 GBP2024-04-30
426,483 GBP2023-04-30
Total Assets Less Current Liabilities
505,190 GBP2024-04-30
445,628 GBP2023-04-30
Creditors
Non-current
10,833 GBP2024-04-30
10,000 GBP2023-04-30
Net Assets/Liabilities
494,357 GBP2024-04-30
435,628 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
494,257 GBP2024-04-30
435,528 GBP2023-04-30
Equity
494,357 GBP2024-04-30
435,628 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631 GBP2024-04-30
631 GBP2023-04-30
Motor vehicles
36,815 GBP2024-04-30
36,815 GBP2023-04-30
Computers
3,044 GBP2024-04-30
1,814 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,490 GBP2024-04-30
39,260 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2024-04-30
631 GBP2023-04-30
Motor vehicles
26,318 GBP2024-04-30
17,770 GBP2023-04-30
Computers
2,220 GBP2024-04-30
1,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,169 GBP2024-04-30
20,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,548 GBP2023-05-01 ~ 2024-04-30
Computers
406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
10,497 GBP2024-04-30
19,045 GBP2023-04-30
Computers
824 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-04-30
5,200 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
411,615 GBP2024-04-30
184,344 GBP2023-04-30
Other Debtors
Current
100 GBP2024-04-30
100 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,266 GBP2024-04-30
Prepayments/Accrued Income
Current
48,861 GBP2023-04-30
Prepayments
Current
3,971 GBP2024-04-30
1,043 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
465,087 GBP2024-04-30
292,228 GBP2023-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
20,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,960 GBP2023-04-30
Corporation Tax Payable
Current
22,359 GBP2024-04-30
8,291 GBP2023-04-30
Other Creditors
Current
13,719 GBP2024-04-30
13,719 GBP2023-04-30
Accrued Liabilities
Current
2,608 GBP2024-04-30
1,275 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
58,729 GBP2023-05-01 ~ 2024-04-30