Property, Plant & Equipment
60,746 GBP2024-04-05
73,293 GBP2023-04-05
Debtors
30,487 GBP2024-04-05
36,286 GBP2023-04-05
Cash at bank and in hand
370,123 GBP2024-04-05
292,179 GBP2023-04-05
Current Assets
400,610 GBP2024-04-05
328,465 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-83,268 GBP2023-04-05
Net Current Assets/Liabilities
252,778 GBP2024-04-05
245,197 GBP2023-04-05
Total Assets Less Current Liabilities
313,524 GBP2024-04-05
318,490 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-05
-60,970 GBP2023-04-05
Net Assets/Liabilities
298,338 GBP2024-04-05
239,197 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
298,238 GBP2024-04-05
239,097 GBP2023-04-05
Equity
298,338 GBP2024-04-05
239,197 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,798 GBP2024-04-05
985 GBP2023-04-05
Computers
9,210 GBP2024-04-05
9,735 GBP2023-04-05
Motor vehicles
112,321 GBP2024-04-05
112,321 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
123,329 GBP2024-04-05
123,041 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Computers
-3,395 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-3,395 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,186 GBP2024-04-05
983 GBP2023-04-05
Computers
6,585 GBP2024-04-05
8,330 GBP2023-04-05
Motor vehicles
54,812 GBP2024-04-05
40,435 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,583 GBP2024-04-05
49,748 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2023-04-06 ~ 2024-04-05
Computers
1,650 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
14,377 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,230 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Computers
-3,395 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,395 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
612 GBP2024-04-05
2 GBP2023-04-05
Computers
2,625 GBP2024-04-05
1,405 GBP2023-04-05
Motor vehicles
57,509 GBP2024-04-05
71,886 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
12,010 GBP2024-04-05
25,809 GBP2023-04-05
Other Debtors
Current
17,504 GBP2024-04-05
9,494 GBP2023-04-05
Prepayments/Accrued Income
Current
973 GBP2024-04-05
983 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
60,970 GBP2024-04-05
14,705 GBP2023-04-05
Trade Creditors/Trade Payables
Current
11,137 GBP2024-04-05
10,322 GBP2023-04-05
Corporation Tax Payable
Current
63,931 GBP2024-04-05
51,941 GBP2023-04-05
Other Taxation & Social Security Payable
Current
304 GBP2024-04-05
320 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
11,490 GBP2024-04-05
5,980 GBP2023-04-05
Creditors
Current
147,832 GBP2024-04-05
83,268 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-05
60,970 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05