Average Number of Employees
02023-05-01 ~ 2024-01-31
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
91,517 GBP2024-01-31
Fixed Assets - Investments
5,002 GBP2024-01-31
5,002 GBP2023-04-30
Fixed Assets
96,519 GBP2024-01-31
5,002 GBP2023-04-30
Debtors
119,423 GBP2024-01-31
1,074,531 GBP2023-04-30
Cash at bank and in hand
4,013 GBP2024-01-31
10,577 GBP2023-04-30
Current Assets
123,436 GBP2024-01-31
1,085,108 GBP2023-04-30
Creditors
Current
128,416 GBP2024-01-31
285,972 GBP2023-04-30
Net Current Assets/Liabilities
-4,980 GBP2024-01-31
799,136 GBP2023-04-30
Total Assets Less Current Liabilities
91,539 GBP2024-01-31
804,138 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
90,539 GBP2024-01-31
803,138 GBP2023-04-30
Equity
91,539 GBP2024-01-31
804,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,837 GBP2024-01-31
Motor vehicles
112,077 GBP2024-01-31
Computers
2,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
121,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,367 GBP2023-05-01 ~ 2024-01-31
Motor vehicles
28,019 GBP2023-05-01 ~ 2024-01-31
Computers
994 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,380 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,367 GBP2024-01-31
Motor vehicles
28,019 GBP2024-01-31
Computers
994 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,380 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,470 GBP2024-01-31
Motor vehicles
84,058 GBP2024-01-31
Computers
1,989 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
5,002 GBP2023-04-30
Other Investments Other Than Loans
5,002 GBP2024-01-31
5,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,878 GBP2024-01-31
364,986 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
105,629 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
87,545 GBP2024-01-31
603,916 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
119,423 GBP2024-01-31
1,074,531 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,847 GBP2024-01-31
54,424 GBP2023-04-30
Other Creditors
Current
103,569 GBP2024-01-31
231,548 GBP2023-04-30