Property, Plant & Equipment
77,874 GBP2024-04-30
103,124 GBP2023-04-30
Total Inventories
9,371 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
69,325 GBP2024-04-30
141,004 GBP2023-04-30
Cash at bank and in hand
2,478 GBP2024-04-30
10,715 GBP2023-04-30
Current Assets
81,174 GBP2024-04-30
171,719 GBP2023-04-30
Net Current Assets/Liabilities
-330,267 GBP2024-04-30
-111,074 GBP2023-04-30
Total Assets Less Current Liabilities
-252,393 GBP2024-04-30
-7,950 GBP2023-04-30
Net Assets/Liabilities
-321,127 GBP2024-04-30
-124,206 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,292 GBP2024-04-30
2,676 GBP2023-04-30
Motor vehicles
219,512 GBP2024-04-30
219,512 GBP2023-04-30
Furniture and fittings
17,500 GBP2024-04-30
17,500 GBP2023-04-30
Computers
11,756 GBP2024-04-30
11,664 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
252,060 GBP2024-04-30
251,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,325 GBP2024-04-30
669 GBP2023-04-30
Motor vehicles
149,952 GBP2024-04-30
126,766 GBP2023-04-30
Furniture and fittings
13,563 GBP2024-04-30
12,250 GBP2023-04-30
Computers
9,346 GBP2024-04-30
8,543 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,186 GBP2024-04-30
148,228 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,186 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,313 GBP2023-05-01 ~ 2024-04-30
Computers
803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,967 GBP2024-04-30
2,007 GBP2023-04-30
Motor vehicles
69,560 GBP2024-04-30
92,746 GBP2023-04-30
Furniture and fittings
3,937 GBP2024-04-30
5,250 GBP2023-04-30
Computers
2,410 GBP2024-04-30
3,121 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,973 GBP2024-04-30
12,466 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,352 GBP2024-04-30
128,538 GBP2023-04-30
Debtors
Amounts falling due within one year
69,325 GBP2024-04-30
141,004 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2024-04-30
10,812 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,873 GBP2024-04-30
42,359 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,760 GBP2024-04-30
91,223 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,485 GBP2024-04-30
46,296 GBP2023-04-30
Other Creditors
Amounts falling due within one year
211,410 GBP2024-04-30
59,443 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
35,353 GBP2024-04-30
32,660 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,274 GBP2024-04-30
20,021 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,664 GBP2024-04-30
76,642 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30