Property, Plant & Equipment
26,293 GBP2024-04-30
19,737 GBP2023-04-30
Debtors
5,905 GBP2024-04-30
4,926 GBP2023-04-30
Cash at bank and in hand
253,765 GBP2024-04-30
105,438 GBP2023-04-30
Current Assets
259,670 GBP2024-04-30
110,364 GBP2023-04-30
Creditors
Current
83,476 GBP2024-04-30
59,024 GBP2023-04-30
Net Current Assets/Liabilities
176,194 GBP2024-04-30
51,340 GBP2023-04-30
Total Assets Less Current Liabilities
202,487 GBP2024-04-30
71,077 GBP2023-04-30
Creditors
Non-current
26,113 GBP2024-04-30
19,430 GBP2023-04-30
Net Assets/Liabilities
176,374 GBP2024-04-30
51,647 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Capital redemption reserve
125 GBP2024-04-30
125 GBP2023-04-30
Retained earnings (accumulated losses)
176,174 GBP2024-04-30
51,447 GBP2023-04-30
Equity
176,374 GBP2024-04-30
51,647 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
867 GBP2024-04-30
867 GBP2023-04-30
Furniture and fittings
8,701 GBP2024-04-30
4,853 GBP2023-04-30
Motor vehicles
24,540 GBP2024-04-30
22,787 GBP2023-04-30
Computers
11,991 GBP2024-04-30
10,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
46,099 GBP2024-04-30
38,982 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818 GBP2024-04-30
801 GBP2023-04-30
Furniture and fittings
5,062 GBP2024-04-30
3,850 GBP2023-04-30
Motor vehicles
6,135 GBP2024-04-30
8,203 GBP2023-04-30
Computers
7,791 GBP2024-04-30
6,391 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,806 GBP2024-04-30
19,245 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,212 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,135 GBP2023-05-01 ~ 2024-04-30
Computers
1,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49 GBP2024-04-30
66 GBP2023-04-30
Furniture and fittings
3,639 GBP2024-04-30
1,003 GBP2023-04-30
Motor vehicles
18,405 GBP2024-04-30
14,584 GBP2023-04-30
Computers
4,200 GBP2024-04-30
4,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,405 GBP2024-04-30
14,584 GBP2023-04-30
Prepayments
Current
1,386 GBP2024-04-30
1,167 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,905 GBP2024-04-30
4,926 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,714 GBP2024-04-30
3,039 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,027 GBP2024-04-30
1,862 GBP2023-04-30
Corporation Tax Payable
Current
45,085 GBP2024-04-30
25,196 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,243 GBP2024-04-30
15,826 GBP2023-04-30
Amounts owed to directors
397 GBP2024-04-30
5,731 GBP2023-04-30
Accrued Liabilities
Current
4,010 GBP2024-04-30
7,370 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,113 GBP2024-04-30
19,430 GBP2023-04-30