Property, Plant & Equipment
48,897 GBP2024-04-30
70,834 GBP2023-04-30
Debtors
28,938 GBP2024-04-30
33,169 GBP2023-04-30
Cash at bank and in hand
69,481 GBP2024-04-30
88,226 GBP2023-04-30
Current Assets
122,289 GBP2024-04-30
141,538 GBP2023-04-30
Net Current Assets/Liabilities
43,027 GBP2024-04-30
37,274 GBP2023-04-30
Total Assets Less Current Liabilities
91,924 GBP2024-04-30
108,108 GBP2023-04-30
Net Assets/Liabilities
34,771 GBP2024-04-30
26,847 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
34,671 GBP2024-04-30
26,747 GBP2023-04-30
Equity
34,771 GBP2024-04-30
26,847 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,568 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,568 GBP2023-04-30
Intangible Assets
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,108 GBP2024-04-30
11,108 GBP2023-04-30
Furniture and fittings
41,459 GBP2024-04-30
39,979 GBP2023-04-30
Motor vehicles
94,484 GBP2024-04-30
94,484 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
261,792 GBP2024-04-30
260,312 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,108 GBP2024-04-30
11,108 GBP2023-04-30
Furniture and fittings
30,356 GBP2024-04-30
25,835 GBP2023-04-30
Motor vehicles
56,690 GBP2024-04-30
37,794 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,895 GBP2024-04-30
189,478 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,521 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
11,103 GBP2024-04-30
14,144 GBP2023-04-30
Motor vehicles
37,794 GBP2024-04-30
56,690 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,591 GBP2024-04-30
16,809 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
433 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11,347 GBP2024-04-30
15,927 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
28,938 GBP2024-04-30
33,169 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,183 GBP2024-04-30
43,514 GBP2023-04-30
Corporation Tax Payable
Current
3,360 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,316 GBP2024-04-30
2,242 GBP2023-04-30
Other Creditors
Current
29,403 GBP2024-04-30
48,508 GBP2023-04-30
Creditors
Current
79,262 GBP2024-04-30
104,264 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,795 GBP2024-04-30
29,531 GBP2023-04-30
Other Creditors
Non-current
40,400 GBP2024-04-30
52,639 GBP2023-04-30
Creditors
Non-current
60,195 GBP2024-04-30
82,170 GBP2023-04-30