Property, Plant & Equipment
3,564 GBP2024-04-30
26,377 GBP2023-04-30
Fixed Assets
3,564 GBP2024-04-30
26,377 GBP2023-04-30
Debtors
179,488 GBP2024-04-30
103,852 GBP2023-04-30
Cash at bank and in hand
142,878 GBP2024-04-30
120,072 GBP2023-04-30
Current Assets
322,366 GBP2024-04-30
223,924 GBP2023-04-30
Creditors
-155,460 GBP2024-04-30
-123,012 GBP2023-04-30
Net Current Assets/Liabilities
166,906 GBP2024-04-30
100,912 GBP2023-04-30
Total Assets Less Current Liabilities
170,470 GBP2024-04-30
127,289 GBP2023-04-30
Net Assets/Liabilities
113,772 GBP2024-04-30
49,722 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Share premium
29,965 GBP2024-04-30
29,965 GBP2023-04-30
Retained earnings (accumulated losses)
83,407 GBP2024-04-30
19,357 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
880 GBP2024-04-30
880 GBP2023-04-30
Motor vehicles
41,845 GBP2023-04-30
Furniture and fittings
9,256 GBP2024-04-30
8,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,136 GBP2024-04-30
51,173 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-41,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2024-04-30
763 GBP2023-04-30
Motor vehicles
19,081 GBP2023-04-30
Furniture and fittings
5,785 GBP2024-04-30
4,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,572 GBP2024-04-30
24,796 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,316 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
93 GBP2024-04-30
117 GBP2023-04-30
Furniture and fittings
3,471 GBP2024-04-30
3,496 GBP2023-04-30
Motor vehicles
22,764 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
172,033 GBP2024-04-30
97,873 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,603 GBP2024-04-30
30,665 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,935 GBP2024-04-30
2,537 GBP2023-04-30
Other Remaining Borrowings
Current
5,367 GBP2023-04-30
Other Taxation & Social Security Payable
Current
118,009 GBP2024-04-30
81,168 GBP2023-04-30
Creditors
Current
155,460 GBP2024-04-30
123,012 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,763 GBP2024-04-30
34,718 GBP2023-04-30
Other Remaining Borrowings
Non-current
7,496 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-04-30
15,605 GBP2023-04-30
Between one and five year
24,000 GBP2024-04-30
36,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-04-30
51,605 GBP2023-04-30