Property, Plant & Equipment
7,940 GBP2024-04-30
14,796 GBP2023-04-30
Fixed Assets
7,940 GBP2024-04-30
14,796 GBP2023-04-30
Debtors
11,027 GBP2024-04-30
7,067 GBP2023-04-30
Cash at bank and in hand
19,078 GBP2024-04-30
15,294 GBP2023-04-30
Current Assets
30,105 GBP2024-04-30
22,361 GBP2023-04-30
Creditors
-32,208 GBP2024-04-30
-35,810 GBP2023-04-30
Net Current Assets/Liabilities
-2,103 GBP2024-04-30
-13,449 GBP2023-04-30
Total Assets Less Current Liabilities
5,837 GBP2024-04-30
1,347 GBP2023-04-30
Creditors
Non-current
-4,750 GBP2024-04-30
-7,750 GBP2023-04-30
Net Assets/Liabilities
1,087 GBP2024-04-30
-6,403 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
987 GBP2024-04-30
-6,503 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,434 GBP2024-04-30
2,434 GBP2023-04-30
Motor vehicles
25,317 GBP2024-04-30
25,317 GBP2023-04-30
Computers
3,536 GBP2024-04-30
2,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,287 GBP2024-04-30
30,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,393 GBP2024-04-30
717 GBP2023-04-30
Motor vehicles
19,515 GBP2024-04-30
13,186 GBP2023-04-30
Computers
2,439 GBP2024-04-30
1,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,347 GBP2024-04-30
15,325 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,329 GBP2023-05-01 ~ 2024-04-30
Computers
1,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,041 GBP2024-04-30
1,717 GBP2023-04-30
Motor vehicles
5,802 GBP2024-04-30
12,131 GBP2023-04-30
Computers
1,097 GBP2024-04-30
948 GBP2023-04-30
Prepayments/Accrued Income
Current
1,805 GBP2024-04-30
1,280 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,531 GBP2024-04-30
3,509 GBP2023-04-30
Amounts owed by directors
Current
5,691 GBP2024-04-30
5,762 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,471 GBP2024-04-30
1,248 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Corporation Tax Payable
Current
10,166 GBP2024-04-30
8,207 GBP2023-04-30
Amount of value-added tax that is payable
Current
7,774 GBP2024-04-30
8,091 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,797 GBP2024-04-30
11,755 GBP2023-04-30
Creditors
Current
32,208 GBP2024-04-30
35,810 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,750 GBP2024-04-30
7,750 GBP2023-04-30
Dividends paid as a final distribution
28,000 GBP2023-05-01 ~ 2024-04-30
52,250 GBP2022-05-01 ~ 2023-04-30