Property, Plant & Equipment
5,928 GBP2024-04-30
7,959 GBP2023-04-30
Fixed Assets
5,928 GBP2024-04-30
7,959 GBP2023-04-30
Debtors
4,124 GBP2024-04-30
2,843 GBP2023-04-30
Cash at bank and in hand
25,975 GBP2024-04-30
35,787 GBP2023-04-30
Current Assets
30,099 GBP2024-04-30
38,630 GBP2023-04-30
Net Current Assets/Liabilities
15,226 GBP2024-04-30
18,496 GBP2023-04-30
Total Assets Less Current Liabilities
21,154 GBP2024-04-30
26,455 GBP2023-04-30
Net Assets/Liabilities
20,028 GBP2024-04-30
24,982 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
19,928 GBP2024-04-30
24,882 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,689 GBP2024-04-30
13,689 GBP2023-04-30
Furniture and fittings
2,835 GBP2024-04-30
2,835 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,524 GBP2024-04-30
16,524 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,336 GBP2024-04-30
6,496 GBP2023-04-30
Furniture and fittings
2,260 GBP2024-04-30
2,069 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,596 GBP2024-04-30
8,565 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,785 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
5,353 GBP2024-04-30
7,193 GBP2023-04-30
Furniture and fittings
575 GBP2024-04-30
766 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,124 GBP2024-04-30
2,843 GBP2023-04-30
Corporation Tax Payable
Current
1,530 GBP2024-04-30
661 GBP2023-04-30
Other Taxation & Social Security Payable
Current
291 GBP2024-04-30
175 GBP2023-04-30
Other Creditors
Current
1,312 GBP2024-04-30
1,311 GBP2023-04-30
Amounts owed to directors
Current
11,740 GBP2024-04-30
17,987 GBP2023-04-30