Property, Plant & Equipment
218,770 GBP2024-04-30
61,328 GBP2023-04-30
Fixed Assets
218,770 GBP2024-04-30
61,328 GBP2023-04-30
Debtors
11,417 GBP2024-04-30
213,887 GBP2023-04-30
Current assets - Investments
33,710 GBP2023-04-30
Cash at bank and in hand
150,231 GBP2024-04-30
98,821 GBP2023-04-30
Current Assets
161,648 GBP2024-04-30
346,418 GBP2023-04-30
Net Current Assets/Liabilities
1,144 GBP2024-04-30
187,303 GBP2023-04-30
Total Assets Less Current Liabilities
219,914 GBP2024-04-30
248,631 GBP2023-04-30
Net Assets/Liabilities
129,413 GBP2024-04-30
145,925 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
128,413 GBP2024-04-30
144,925 GBP2023-04-30
Equity
129,413 GBP2024-04-30
145,925 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
52,990 GBP2024-04-30
52,990 GBP2023-04-30
Furniture and fittings
18,850 GBP2024-04-30
18,850 GBP2023-04-30
Computers
3,681 GBP2024-04-30
3,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
248,231 GBP2024-04-30
75,022 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,903 GBP2024-04-30
2,208 GBP2023-04-30
Furniture and fittings
12,886 GBP2024-04-30
10,898 GBP2023-04-30
Computers
1,672 GBP2024-04-30
588 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,461 GBP2024-04-30
13,694 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,988 GBP2023-05-01 ~ 2024-04-30
Computers
1,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor cars
38,087 GBP2024-04-30
50,782 GBP2023-04-30
Furniture and fittings
5,964 GBP2024-04-30
7,952 GBP2023-04-30
Computers
2,009 GBP2024-04-30
2,594 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
172,710 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,751 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,515 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,573 GBP2024-04-30
134 GBP2023-04-30
Debtors
Amounts falling due within one year
11,417 GBP2024-04-30
42,887 GBP2023-04-30
Amounts falling due after one year
171,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,382 GBP2024-04-30
18,794 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,813 GBP2024-04-30
3,179 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
670 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,380 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,677 GBP2024-04-30
48,215 GBP2023-04-30