Property, Plant & Equipment
12,918 GBP2024-04-30
24,083 GBP2023-04-30
Fixed Assets - Investments
104 GBP2024-04-30
104 GBP2023-04-30
Fixed Assets
13,022 GBP2024-04-30
24,187 GBP2023-04-30
Debtors
1,383,103 GBP2024-04-30
1,375,646 GBP2023-04-30
Cash at bank and in hand
283 GBP2024-04-30
485 GBP2023-04-30
Current Assets
1,383,386 GBP2024-04-30
1,376,131 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-584,071 GBP2023-04-30
Net Current Assets/Liabilities
760,094 GBP2024-04-30
792,060 GBP2023-04-30
Total Assets Less Current Liabilities
773,116 GBP2024-04-30
816,247 GBP2023-04-30
Net Assets/Liabilities
-1,202,827 GBP2024-04-30
-658,827 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
-1,202,830 GBP2024-04-30
-658,830 GBP2023-04-30
Equity
-1,202,827 GBP2024-04-30
-658,827 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
42022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,830 GBP2024-04-30
11,879 GBP2023-04-30
Motor vehicles
38,000 GBP2024-04-30
95,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
44,830 GBP2024-04-30
107,179 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,880 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-57,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-63,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,682 GBP2024-04-30
7,903 GBP2023-04-30
Motor vehicles
28,230 GBP2024-04-30
75,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,912 GBP2024-04-30
83,096 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,613 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-50,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,148 GBP2024-04-30
3,976 GBP2023-04-30
Motor vehicles
9,770 GBP2024-04-30
20,107 GBP2023-04-30
Investments in group undertakings and participating interests
104 GBP2024-04-30
104 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
9,495 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,065 GBP2024-04-30
1,065 GBP2023-04-30
Amounts Owed By Related Parties
1,245,589 GBP2024-04-30
Current
1,250,646 GBP2023-04-30
Other Debtors
Amounts falling due within one year
136,449 GBP2024-04-30
114,440 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,383,103 GBP2024-04-30
Current, Amounts falling due within one year
1,375,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
269,260 GBP2024-04-30
365,444 GBP2023-04-30
Amounts owed to group undertakings
Current
124,498 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
5,149 GBP2024-04-30
2,553 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,526 GBP2024-04-30
73,551 GBP2023-04-30
Other Creditors
Current
138,859 GBP2024-04-30
132,523 GBP2023-04-30
Creditors
Current
623,292 GBP2024-04-30
584,071 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,926 GBP2024-04-30
24,259 GBP2023-04-30
Other Creditors
Non-current
1,951,787 GBP2024-04-30
1,446,239 GBP2023-04-30
Creditors
Non-current
1,972,713 GBP2024-04-30
1,470,498 GBP2023-04-30