Property, Plant & Equipment
41,072 GBP2024-04-30
48,623 GBP2023-04-30
Fixed Assets
41,072 GBP2024-04-30
48,623 GBP2023-04-30
Debtors
108,495 GBP2024-04-30
113,879 GBP2023-04-30
Cash at bank and in hand
6,724 GBP2024-04-30
6,116 GBP2023-04-30
Current Assets
115,219 GBP2024-04-30
119,995 GBP2023-04-30
Creditors
Current
74,113 GBP2024-04-30
73,645 GBP2023-04-30
Net Current Assets/Liabilities
41,106 GBP2024-04-30
46,350 GBP2023-04-30
Total Assets Less Current Liabilities
82,178 GBP2024-04-30
94,973 GBP2023-04-30
Net Assets/Liabilities
40,601 GBP2024-04-30
36,491 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
40,501 GBP2024-04-30
36,391 GBP2023-04-30
Equity
40,601 GBP2024-04-30
36,491 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,513 GBP2024-04-30
13,513 GBP2023-04-30
Furniture and fittings
22,800 GBP2024-04-30
22,410 GBP2023-04-30
Motor vehicles
30,859 GBP2024-04-30
30,859 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,172 GBP2024-04-30
66,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
541 GBP2024-04-30
271 GBP2023-04-30
Furniture and fittings
12,015 GBP2024-04-30
10,115 GBP2023-04-30
Motor vehicles
13,544 GBP2024-04-30
7,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,100 GBP2024-04-30
18,159 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,900 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,972 GBP2024-04-30
13,242 GBP2023-04-30
Furniture and fittings
10,785 GBP2024-04-30
12,295 GBP2023-04-30
Motor vehicles
17,315 GBP2024-04-30
23,086 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,550 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,365 GBP2024-04-30
7,637 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,185 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
22,913 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,627 GBP2024-04-30
44,022 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
58,228 GBP2024-04-30
57,827 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
108,495 GBP2024-04-30
113,879 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,565 GBP2024-04-30
10,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,514 GBP2024-04-30
4,417 GBP2023-04-30
Trade Creditors/Trade Payables
Current
143 GBP2024-04-30
1,356 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,145 GBP2024-04-30
42,587 GBP2023-04-30
Other Creditors
Current
11,746 GBP2024-04-30
14,452 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-04-30
26,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,185 GBP2024-04-30
24,699 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,725 GBP2024-04-30
7,116 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,725 GBP2024-04-30
7,116 GBP2023-04-30
Profit/Loss
61,610 GBP2023-05-01 ~ 2024-04-30
70,114 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-57,500 GBP2023-05-01 ~ 2024-04-30
-71,250 GBP2022-05-01 ~ 2023-04-30