Property, Plant & Equipment
16,734 GBP2024-04-05
19,732 GBP2023-04-05
Debtors
69,988 GBP2024-04-05
169,745 GBP2023-04-05
Cash at bank and in hand
812 GBP2024-04-05
5,486 GBP2023-04-05
Current Assets
144,979 GBP2024-04-05
248,082 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-111,487 GBP2024-04-05
Net Current Assets/Liabilities
33,492 GBP2024-04-05
76,158 GBP2023-04-05
Total Assets Less Current Liabilities
50,226 GBP2024-04-05
95,890 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-42,433 GBP2023-04-05
Net Assets/Liabilities
1,082 GBP2024-04-05
52,982 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
982 GBP2024-04-05
52,882 GBP2023-04-05
Equity
1,082 GBP2024-04-05
52,982 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,947 GBP2024-04-05
3,947 GBP2023-04-05
Computers
5,284 GBP2024-04-05
4,286 GBP2023-04-05
Motor vehicles
20,413 GBP2024-04-05
20,413 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
29,644 GBP2024-04-05
28,646 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,548 GBP2024-04-05
2,198 GBP2023-04-05
Computers
3,013 GBP2024-04-05
2,633 GBP2023-04-05
Motor vehicles
7,349 GBP2024-04-05
4,083 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,910 GBP2024-04-05
8,914 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-04-06 ~ 2024-04-05
Computers
380 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,266 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,399 GBP2024-04-05
1,749 GBP2023-04-05
Computers
2,271 GBP2024-04-05
1,653 GBP2023-04-05
Motor vehicles
13,064 GBP2024-04-05
16,330 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
9,818 GBP2024-04-05
17,899 GBP2023-04-05
Other Debtors
Amounts falling due within one year
60,170 GBP2024-04-05
151,846 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
69,988 GBP2024-04-05
Amounts falling due within one year, Current
169,745 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,071 GBP2024-04-05
9,721 GBP2023-04-05
Trade Creditors/Trade Payables
Current
0 GBP2024-04-05
29,911 GBP2023-04-05
Corporation Tax Payable
Current
21,421 GBP2024-04-05
29,825 GBP2023-04-05
Other Taxation & Social Security Payable
Current
7,057 GBP2024-04-05
6,380 GBP2023-04-05
Other Creditors
Current
72,938 GBP2024-04-05
96,087 GBP2023-04-05
Creditors
Current
111,487 GBP2024-04-05
171,924 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
32,362 GBP2024-04-05
42,433 GBP2023-04-05
Other Creditors
Non-current
12,598 GBP2024-04-05
0 GBP2023-04-05
Creditors
Non-current
44,960 GBP2024-04-05
42,433 GBP2023-04-05