Property, Plant & Equipment
22,976 GBP2024-04-30
28,700 GBP2023-04-30
Debtors
8,797 GBP2024-04-30
7,951 GBP2023-04-30
Cash at bank and in hand
7,965 GBP2024-04-30
15,981 GBP2023-04-30
Current Assets
16,762 GBP2024-04-30
23,932 GBP2023-04-30
Creditors
Current
14,182 GBP2024-04-30
19,496 GBP2023-04-30
Net Current Assets/Liabilities
2,580 GBP2024-04-30
4,436 GBP2023-04-30
Total Assets Less Current Liabilities
25,556 GBP2024-04-30
33,136 GBP2023-04-30
Net Assets/Liabilities
3,462 GBP2024-04-30
2,407 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,362 GBP2024-04-30
2,307 GBP2023-04-30
Equity
3,462 GBP2024-04-30
2,407 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89 GBP2024-04-30
89 GBP2023-04-30
Motor vehicles
33,000 GBP2024-04-30
33,000 GBP2023-04-30
Computers
21,326 GBP2024-04-30
18,703 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,415 GBP2024-04-30
51,792 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32 GBP2024-04-30
18 GBP2023-04-30
Motor vehicles
14,438 GBP2024-04-30
8,250 GBP2023-04-30
Computers
16,969 GBP2024-04-30
14,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,439 GBP2024-04-30
23,092 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,188 GBP2023-05-01 ~ 2024-04-30
Computers
2,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57 GBP2024-04-30
71 GBP2023-04-30
Motor vehicles
18,562 GBP2024-04-30
24,750 GBP2023-04-30
Computers
4,357 GBP2024-04-30
3,879 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,562 GBP2024-04-30
24,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,797 GBP2024-04-30
7,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,543 GBP2024-04-30
5,543 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,195 GBP2024-04-30
4,900 GBP2023-04-30
Other Creditors
Current
1,444 GBP2024-04-30
7,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,015 GBP2024-04-30
4,019 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,714 GBP2024-04-30
21,257 GBP2023-04-30