Property, Plant & Equipment
10,344 GBP2024-04-30
6,940 GBP2023-04-30
Fixed Assets
10,344 GBP2024-04-30
6,940 GBP2023-04-30
Debtors
13,250 GBP2023-04-30
Cash at bank and in hand
24,293 GBP2024-04-30
13,617 GBP2023-04-30
Current Assets
24,293 GBP2024-04-30
26,867 GBP2023-04-30
Creditors
-15,274 GBP2024-04-30
-19,104 GBP2023-04-30
Net Current Assets/Liabilities
9,019 GBP2024-04-30
7,763 GBP2023-04-30
Total Assets Less Current Liabilities
19,363 GBP2024-04-30
14,703 GBP2023-04-30
Creditors
Non-current
-2,800 GBP2024-04-30
-5,200 GBP2023-04-30
Net Assets/Liabilities
16,563 GBP2024-04-30
9,503 GBP2023-04-30
Equity
Called up share capital
11 GBP2024-04-30
11 GBP2023-04-30
Retained earnings (accumulated losses)
16,552 GBP2024-04-30
9,492 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,400 GBP2024-04-30
11,755 GBP2023-04-30
Furniture and fittings
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Computers
1,028 GBP2024-04-30
1,028 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,428 GBP2024-04-30
24,783 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,560 GBP2024-04-30
6,796 GBP2023-04-30
Furniture and fittings
10,799 GBP2024-04-30
10,398 GBP2023-04-30
Computers
725 GBP2024-04-30
649 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,084 GBP2024-04-30
17,843 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,560 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
401 GBP2023-05-01 ~ 2024-04-30
Computers
76 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
8,840 GBP2024-04-30
4,959 GBP2023-04-30
Furniture and fittings
1,201 GBP2024-04-30
1,602 GBP2023-04-30
Computers
303 GBP2024-04-30
379 GBP2023-04-30
Other Debtors
Current
13,250 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Corporation Tax Payable
Current
9,306 GBP2024-04-30
11,584 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,935 GBP2024-04-30
3,532 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,633 GBP2024-04-30
1,588 GBP2023-04-30
Creditors
Current
15,274 GBP2024-04-30
19,104 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,800 GBP2024-04-30
5,200 GBP2023-04-30