Property, Plant & Equipment
167,407 GBP2024-04-30
257,425 GBP2023-04-30
Fixed Assets
167,407 GBP2024-04-30
257,425 GBP2023-04-30
Total Inventories
3,875 GBP2023-04-30
Debtors
302,180 GBP2024-04-30
265,912 GBP2023-04-30
Cash at bank and in hand
26,875 GBP2024-04-30
39,461 GBP2023-04-30
Current Assets
329,055 GBP2024-04-30
309,248 GBP2023-04-30
Net Current Assets/Liabilities
166,297 GBP2024-04-30
106,324 GBP2023-04-30
Total Assets Less Current Liabilities
333,704 GBP2024-04-30
363,749 GBP2023-04-30
Net Assets/Liabilities
269,822 GBP2024-04-30
220,759 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
269,820 GBP2024-04-30
220,757 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
271,209 GBP2024-04-30
385,058 GBP2023-04-30
Furniture and fittings
84,652 GBP2024-04-30
84,652 GBP2023-04-30
Computers
12,203 GBP2024-04-30
12,203 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
368,064 GBP2024-04-30
481,913 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-113,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-113,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,249 GBP2024-04-30
154,366 GBP2023-04-30
Furniture and fittings
63,232 GBP2024-04-30
59,452 GBP2023-04-30
Computers
11,176 GBP2024-04-30
10,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,657 GBP2024-04-30
224,488 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,319 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,780 GBP2023-05-01 ~ 2024-04-30
Computers
506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
144,960 GBP2024-04-30
230,692 GBP2023-04-30
Furniture and fittings
21,420 GBP2024-04-30
25,200 GBP2023-04-30
Computers
1,027 GBP2024-04-30
1,533 GBP2023-04-30
Other types of inventories not specified separately
3,875 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
302,180 GBP2024-04-30
265,912 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
72,105 GBP2024-04-30
72,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,712 GBP2024-04-30
115,405 GBP2023-04-30
Corporation Tax Payable
Current
3,199 GBP2024-04-30
3,019 GBP2023-04-30
Amount of value-added tax that is payable
Current
8,742 GBP2024-04-30
11,395 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,615 GBP2024-04-30
135,723 GBP2023-04-30
Amounts owed to directors
Non-current
7,267 GBP2024-04-30
7,267 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
72,105 GBP2024-04-30
72,105 GBP2023-04-30
Between one and five year
56,615 GBP2024-04-30
135,723 GBP2023-04-30
Minimum gross finance lease payments owing
128,720 GBP2024-04-30
207,828 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
128,720 GBP2024-04-30
207,828 GBP2023-04-30