Property, Plant & Equipment
256,509 GBP2024-04-30
126,259 GBP2023-04-30
Debtors
362,342 GBP2024-04-30
507,232 GBP2023-04-30
Cash at bank and in hand
332,349 GBP2024-04-30
75,962 GBP2023-04-30
Current Assets
694,691 GBP2024-04-30
583,194 GBP2023-04-30
Net Current Assets/Liabilities
289,963 GBP2024-04-30
295,641 GBP2023-04-30
Total Assets Less Current Liabilities
546,472 GBP2024-04-30
421,900 GBP2023-04-30
Creditors
Non-current
-12,435 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
534,037 GBP2024-04-30
400,233 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
533,936 GBP2024-04-30
400,132 GBP2023-04-30
Equity
534,037 GBP2024-04-30
400,233 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,277 GBP2024-04-30
1,277 GBP2023-04-30
Motor vehicles
386,244 GBP2024-04-30
198,083 GBP2023-04-30
Computers
12,934 GBP2024-04-30
6,566 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
400,455 GBP2024-04-30
205,926 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-122,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
854 GBP2024-04-30
646 GBP2023-04-30
Motor vehicles
135,269 GBP2024-04-30
74,189 GBP2023-04-30
Computers
7,823 GBP2024-04-30
4,832 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,946 GBP2024-04-30
79,667 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
96,555 GBP2023-05-01 ~ 2024-04-30
Computers
2,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
423 GBP2024-04-30
631 GBP2023-04-30
Motor vehicles
250,975 GBP2024-04-30
123,894 GBP2023-04-30
Computers
5,111 GBP2024-04-30
1,734 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,375 GBP2024-04-30
490,045 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
29,967 GBP2024-04-30
17,187 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
362,342 GBP2024-04-30
507,232 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
67,777 GBP2024-04-30
54,694 GBP2023-04-30
Corporation Tax Payable
Current
159,852 GBP2024-04-30
89,586 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,559 GBP2024-04-30
8,211 GBP2023-04-30
Accrued Liabilities
Current
21,296 GBP2024-04-30
3,991 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,435 GBP2024-04-30
21,667 GBP2023-04-30