Property, Plant & Equipment
29,457 GBP2024-04-30
38,949 GBP2023-04-30
Fixed Assets
29,457 GBP2024-04-30
38,949 GBP2023-04-30
Total Inventories
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
366,083 GBP2024-04-30
387,099 GBP2023-04-30
Cash at bank and in hand
195,848 GBP2024-04-30
66,477 GBP2023-04-30
Current Assets
586,931 GBP2024-04-30
478,576 GBP2023-04-30
Creditors
Current
275,348 GBP2024-04-30
244,735 GBP2023-04-30
Net Current Assets/Liabilities
311,583 GBP2024-04-30
233,841 GBP2023-04-30
Total Assets Less Current Liabilities
341,040 GBP2024-04-30
272,790 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
340,940 GBP2024-04-30
272,690 GBP2023-04-30
Equity
341,040 GBP2024-04-30
272,790 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,180 GBP2024-04-30
8,180 GBP2023-04-30
Furniture and fittings
791 GBP2024-04-30
791 GBP2023-04-30
Motor vehicles
115,507 GBP2024-04-30
115,507 GBP2023-04-30
Computers
2,137 GBP2024-04-30
1,770 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
126,615 GBP2024-04-30
126,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,716 GBP2024-04-30
7,561 GBP2023-04-30
Furniture and fittings
736 GBP2024-04-30
718 GBP2023-04-30
Motor vehicles
86,814 GBP2024-04-30
77,250 GBP2023-04-30
Computers
1,892 GBP2024-04-30
1,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,158 GBP2024-04-30
87,299 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,564 GBP2023-05-01 ~ 2024-04-30
Computers
122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
464 GBP2024-04-30
619 GBP2023-04-30
Furniture and fittings
55 GBP2024-04-30
73 GBP2023-04-30
Motor vehicles
28,693 GBP2024-04-30
38,257 GBP2023-04-30
Computers
245 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,445 GBP2024-04-30
90,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,587 GBP2024-04-30
54,465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,858 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
36,292 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
347,781 GBP2024-04-30
377,456 GBP2023-04-30
Prepayments
Current
17,755 GBP2024-04-30
9,096 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
366,083 GBP2024-04-30
Current, Amounts falling due within one year
387,099 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,676 GBP2024-04-30
46,729 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,050 GBP2024-04-30
28,605 GBP2023-04-30
Corporation Tax Payable
Current
56,318 GBP2024-04-30
38,536 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,847 GBP2024-04-30
2,768 GBP2023-04-30
Other Creditors
Current
837 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,705 GBP2024-04-30
1,630 GBP2023-04-30