Property, Plant & Equipment
171,312 GBP2024-04-30
219,331 GBP2023-04-30
Debtors
5,746 GBP2024-04-30
135,383 GBP2023-04-30
Cash at bank and in hand
72,467 GBP2024-04-30
15,199 GBP2023-04-30
Current Assets
78,213 GBP2024-04-30
150,582 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-117,578 GBP2024-04-30
-118,645 GBP2023-04-30
Net Current Assets/Liabilities
-39,365 GBP2024-04-30
31,937 GBP2023-04-30
Total Assets Less Current Liabilities
131,947 GBP2024-04-30
251,268 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-128,543 GBP2024-04-30
-214,767 GBP2023-04-30
Net Assets/Liabilities
3,404 GBP2024-04-30
-3,988 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,304 GBP2024-04-30
-4,088 GBP2023-04-30
Equity
3,404 GBP2024-04-30
-3,988 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
78,061 GBP2024-04-30
65,655 GBP2023-04-30
Computers
7,460 GBP2024-04-30
7,460 GBP2023-04-30
Motor vehicles
251,476 GBP2024-04-30
251,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
336,997 GBP2024-04-30
324,591 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,233 GBP2024-04-30
32,206 GBP2023-04-30
Computers
2,694 GBP2024-04-30
1,202 GBP2023-04-30
Motor vehicles
116,758 GBP2024-04-30
71,852 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,685 GBP2024-04-30
105,260 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,027 GBP2023-05-01 ~ 2024-04-30
Computers
1,492 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
31,828 GBP2024-04-30
33,449 GBP2023-04-30
Computers
4,766 GBP2024-04-30
6,258 GBP2023-04-30
Motor vehicles
134,718 GBP2024-04-30
179,624 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,746 GBP2024-04-30
1 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
135,382 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,746 GBP2024-04-30
135,383 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,250 GBP2024-04-30
59,479 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
408 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
2,930 GBP2023-04-30
Corporation Tax Payable
Current
8,173 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,416 GBP2024-04-30
20,379 GBP2023-04-30
Other Creditors
Current
56,739 GBP2024-04-30
35,449 GBP2023-04-30
Creditors
Current
117,578 GBP2024-04-30
118,645 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,229 GBP2024-04-30
49,479 GBP2023-04-30
Other Creditors
Non-current
110,314 GBP2024-04-30
165,288 GBP2023-04-30
Creditors
Non-current
128,543 GBP2024-04-30
214,767 GBP2023-04-30