Property, Plant & Equipment
13,252 GBP2024-04-30
17,854 GBP2023-04-30
Debtors
56,459 GBP2024-04-30
52,659 GBP2023-04-30
Cash at bank and in hand
1,539 GBP2024-04-30
1,138 GBP2023-04-30
Current Assets
57,998 GBP2024-04-30
53,797 GBP2023-04-30
Creditors
Current
76,637 GBP2024-04-30
77,765 GBP2023-04-30
Net Current Assets/Liabilities
-18,639 GBP2024-04-30
-23,968 GBP2023-04-30
Total Assets Less Current Liabilities
-5,387 GBP2024-04-30
-6,114 GBP2023-04-30
Net Assets/Liabilities
-45,824 GBP2024-04-30
-60,725 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-45,924 GBP2024-04-30
-60,825 GBP2023-04-30
Equity
-45,824 GBP2024-04-30
-60,725 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,576 GBP2024-04-30
2,527 GBP2023-04-30
Motor vehicles
17,495 GBP2024-04-30
17,495 GBP2023-04-30
Computers
10,107 GBP2024-04-30
10,107 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,178 GBP2024-04-30
30,129 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,299 GBP2024-04-30
980 GBP2023-04-30
Motor vehicles
7,654 GBP2024-04-30
4,374 GBP2023-04-30
Computers
7,973 GBP2024-04-30
6,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,926 GBP2024-04-30
12,275 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,280 GBP2023-05-01 ~ 2024-04-30
Computers
1,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,277 GBP2024-04-30
1,547 GBP2023-04-30
Motor vehicles
9,841 GBP2024-04-30
13,121 GBP2023-04-30
Computers
2,134 GBP2024-04-30
3,186 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,841 GBP2024-04-30
13,121 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,365 GBP2024-04-30
Current, Amounts falling due within one year
720 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
49,094 GBP2024-04-30
Current, Amounts falling due within one year
51,939 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
56,459 GBP2024-04-30
Current, Amounts falling due within one year
52,659 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,590 GBP2024-04-30
7,380 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,124 GBP2024-04-30
4,124 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,187 GBP2024-04-30
17,571 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,386 GBP2024-04-30
9,849 GBP2023-04-30
Other Creditors
Current
41,350 GBP2024-04-30
38,841 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,312 GBP2024-04-30
41,211 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,812 GBP2024-04-30
8,936 GBP2023-04-30