Property, Plant & Equipment
28,181 GBP2024-04-30
36,576 GBP2023-04-30
Debtors
52,788 GBP2024-04-30
92,902 GBP2023-04-30
Cash at bank and in hand
159,816 GBP2024-04-30
95,155 GBP2023-04-30
Current Assets
213,604 GBP2024-04-30
189,057 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-120,013 GBP2024-04-30
-121,311 GBP2023-04-30
Net Current Assets/Liabilities
93,591 GBP2024-04-30
67,746 GBP2023-04-30
Total Assets Less Current Liabilities
121,772 GBP2024-04-30
104,322 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-04-30
Net Assets/Liabilities
107,930 GBP2024-04-30
79,126 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
107,829 GBP2024-04-30
79,025 GBP2023-04-30
Equity
107,930 GBP2024-04-30
79,126 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,709 GBP2024-04-30
47,709 GBP2023-04-30
Computers
4,968 GBP2024-04-30
4,968 GBP2023-04-30
Motor vehicles
61,505 GBP2024-04-30
80,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,182 GBP2024-04-30
132,682 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
-18,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,166 GBP2024-04-30
32,952 GBP2023-04-30
Computers
2,567 GBP2024-04-30
1,767 GBP2023-04-30
Motor vehicles
48,268 GBP2024-04-30
61,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,001 GBP2024-04-30
96,106 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,214 GBP2023-05-01 ~ 2024-04-30
Computers
800 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 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
-17,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
12,543 GBP2024-04-30
14,757 GBP2023-04-30
Computers
2,401 GBP2024-04-30
3,201 GBP2023-04-30
Motor vehicles
13,237 GBP2024-04-30
18,618 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
51,991 GBP2024-04-30
88,283 GBP2023-04-30
Other Debtors
Amounts falling due within one year
797 GBP2024-04-30
4,619 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
52,788 GBP2024-04-30
92,902 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,163 GBP2024-04-30
58,052 GBP2023-04-30
Corporation Tax Payable
Current
59,348 GBP2024-04-30
32,811 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,881 GBP2024-04-30
15,981 GBP2023-04-30
Other Creditors
Current
7,621 GBP2024-04-30
4,467 GBP2023-04-30
Creditors
Current
120,013 GBP2024-04-30
121,311 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
25,000 GBP2023-04-30