Intangible Assets
121,342 GBP2024-04-30
Property, Plant & Equipment
19,453 GBP2024-04-30
Fixed Assets
140,795 GBP2024-04-30
Debtors
22,097 GBP2024-04-30
Cash at bank and in hand
-88,310 GBP2024-04-30
Current Assets
-66,213 GBP2024-04-30
Net Current Assets/Liabilities
-114,607 GBP2024-04-30
Net Assets/Liabilities
26,188 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
141,500 GBP2024-04-30
141,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,158 GBP2024-04-30
20,158 GBP2023-04-30
Intangible Assets
Other than goodwill
121,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,335 GBP2024-04-30
13,335 GBP2023-04-30
Motor vehicles
115,331 GBP2024-04-30
115,331 GBP2023-04-30
Computers
7,651 GBP2024-04-30
7,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
136,317 GBP2024-04-30
136,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,613 GBP2024-04-30
18,613 GBP2023-04-30
Motor vehicles
96,486 GBP2024-04-30
96,486 GBP2023-04-30
Computers
1,765 GBP2024-04-30
1,765 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,864 GBP2024-04-30
116,864 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
-5,278 GBP2024-04-30
Motor vehicles
18,845 GBP2024-04-30
Computers
5,886 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
105 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,056 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,936 GBP2024-04-30
Debtors
Amounts falling due within one year
22,097 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-23,078 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,751 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-17,832 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,989 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
9,229 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,335 GBP2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30